| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
82.2
Return
+30.0
Ann. Ret 115.2%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.27 | $320.00 | 01/30/26 | 1 | $1.01 | 0.32% | -3.42% | 60.19% | 115.20% | 82.4% | -0.176 | -1.338 | 69.15 | 38.1% | |
|
79.0
Return
+29.6
Ann. Ret 98.7%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $423.86 | $412.50 | 01/30/26 | 1 | $1.11 | 0.27% | -2.94% | 52.80% | 98.66% | 82.7% | -0.173 | -1.491 | 26.51 | 43.6% | |
|
78.4
Return
+23.4
Ann. Ret 78.1%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $738.92 | $715.00 | 01/30/26 | 1 | $1.53 | 0.21% | -3.44% | 55.20% | 78.10% | 85.9% | -0.141 | -2.371 | 31.47 | 14.4% | |
|
78.3
Return
+30.0
Ann. Ret 114.8%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $738.92 | $720.00 | 01/30/26 | 1 | $2.27 | 0.31% | -2.87% | 53.45% | 114.82% | 80.6% | -0.194 | -2.825 | 31.47 | 14.4% | |
|
77.5
Return
+30.0
Ann. Ret 114.4%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $433.99 | $462.50 | 01/30/26 | 1 | $1.45 | 0.31% | 6.90% | 99.85% | 114.43% | 87.0% | 0.130 | -2.413 | 41.20 | -17.3% | |
|
77.4
Return
+30.0
Ann. Ret 134.1%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $433.99 | $460.00 | 01/30/26 | 1 | $1.69 | 0.37% | 6.38% | 99.01% | 134.10% | 84.9% | 0.151 | -2.650 | 41.20 | -17.3% | |
|
77.3
Return
+24.8
Ann. Ret 82.8%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.27 | $317.50 | 01/30/26 | 1 | $0.72 | 0.23% | -4.08% | 63.14% | 82.77% | 87.0% | -0.130 | -1.149 | 69.15 | 38.1% | |
|
76.5
Return
+30.0
Ann. Ret 192.8%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
78.6%
|
CLS | Put | $292.09 | $265.00 | 01/30/26 | 1 | $1.40 | 0.53% | -9.75% | 135.24% | 192.83% | 89.5% | -0.105 | -1.858 | 40.93 | 29.5% | |
|
76.3
Return
+30.0
Ann. Ret 140.7%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $423.86 | $415.00 | 01/30/26 | 1 | $1.60 | 0.39% | -2.47% | 52.41% | 140.72% | 76.7% | -0.233 | -1.768 | 26.51 | 43.6% | |
|
76.1
Return
+27.7
Ann. Ret 92.2%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $248.36 | $237.50 | 01/30/26 | 1 ⚠️ | $0.60 | 0.25% | -4.61% | 69.24% | 92.21% | 86.9% | -0.131 | -0.951 | 129.40 | 16.1% | |
|
75.9
Return
+20.3
Ann. Ret 67.7%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $423.86 | $410.00 | 01/30/26 | 1 | $0.76 | 0.19% | -3.45% | 53.97% | 67.66% | 87.2% | -0.128 | -1.244 | 26.51 | 43.6% | |
|
75.3
Return
+30.0
Ann. Ret 175.7%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $165.41 | $160.00 | 01/30/26 | 1 | $0.77 | 0.48% | -3.74% | 72.26% | 175.66% | 78.7% | -0.213 | -0.904 | 31.10 | 74.3% | |
|
75.3
Return
+30.0
Ann. Ret 145.2%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $248.36 | $240.00 | 01/30/26 | 1 ⚠️ | $0.95 | 0.40% | -3.75% | 66.56% | 145.24% | 80.6% | -0.194 | -1.179 | 129.40 | 16.1% | |
|
75.3
Return
+30.0
Ann. Ret 164.7%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $433.99 | $457.50 | 01/30/26 | 1 | $2.06 | 0.45% | 5.89% | 98.02% | 164.75% | 82.5% | 0.175 | -2.882 | 41.20 | -17.3% | |
|
74.9
Return
+30.0
Ann. Ret 165.8%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.27 | $322.50 | 01/30/26 | 1 | $1.46 | 0.45% | -2.80% | 58.63% | 165.81% | 75.8% | -0.242 | -1.571 | 69.15 | 38.1% | |
|
74.9
Return
+30.0
Ann. Ret 129.1%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.9%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $211.69 | $205.00 | 01/30/26 | 1 | $0.73 | 0.35% | -3.50% | 62.94% | 129.09% | 81.8% | -0.182 | -0.916 | 28.22 | 55.7% | |
|
74.6
Return
+28.1
Ann. Ret 93.8%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $433.99 | $465.00 | 01/30/26 | 1 | $1.19 | 0.26% | 7.42% | 100.40% | 93.80% | 88.9% | 0.111 | -2.167 | 41.20 | -17.3% | |
|
73.7
Return
+17.4
Ann. Ret 57.9%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.27 | $315.00 | 01/30/26 | 1 | $0.50 | 0.16% | -4.77% | 65.39% | 57.94% | 90.6% | -0.094 | -0.940 | 69.15 | 38.1% | |
|
73.5
Return
+30.0
Ann. Ret 128.7%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
38.8%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Call | $447.05 | $475.00 | 01/30/26 | 1 | $1.68 | 0.35% | 6.63% | 114.18% | 128.71% | 85.7% | 0.143 | -3.009 | 50.53 | -5.5% | |
|
73.2
Return
+30.0
Ann. Ret 143.4%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
72.7%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $447.05 | $420.00 | 01/30/26 | 1 | $1.65 | 0.39% | -6.42% | 103.90% | 143.39% | 86.1% | -0.139 | -2.672 | 50.53 | -5.5% | |
|
72.8
Return
+30.0
Ann. Ret 144.8%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
34.7%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Call | $447.05 | $472.50 | 01/30/26 | 1 | $1.88 | 0.40% | 6.11% | 108.85% | 144.84% | 84.8% | 0.152 | -2.984 | 50.53 | -5.5% | |
|
72.8
Return
+30.0
Ann. Ret 198.5%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $423.86 | $417.50 | 01/30/26 | 1 | $2.27 | 0.54% | -2.04% | 52.24% | 198.46% | 69.6% | -0.304 | -2.016 | 26.51 | 43.6% | |
|
72.5
Return
+30.0
Ann. Ret 393.2%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.9%
|
MSTR | Put | $140.63 | $136.00 | 01/30/26 | 1 | $1.46 | 1.08% | -4.33% | 109.46% | 393.18% | 72.1% | -0.279 | -1.348 | 5.77 | 237.3% | |
|
72.3
Return
+30.0
Ann. Ret 344.7%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.8%
|
MSTR | Put | $140.63 | $135.00 | 01/30/26 | 1 | $1.27 | 0.94% | -4.91% | 117.55% | 344.72% | 74.8% | -0.252 | -1.374 | 5.77 | 237.3% | |
|
71.5
Return
+13.0
Ann. Ret 43.2%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.27 | $312.50 | 01/30/26 | 1 | $0.37 | 0.12% | -5.49% | 68.72% | 43.22% | 93.0% | -0.070 | -0.791 | 69.15 | 38.1% | |
|
71.5
Return
+14.0
Ann. Ret 46.6%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $423.86 | $407.50 | 01/30/26 | 1 | $0.52 | 0.13% | -3.98% | 54.53% | 46.58% | 91.0% | -0.090 | -0.978 | 26.51 | 43.6% | |
|
71.3
Return
+26.3
Ann. Ret 87.7%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.24 | $320.00 | 02/06/26 | 8 | $6.15 | 1.92% | -4.96% | 52.71% | 87.69% | 66.1% | -0.339 | -0.580 | 69.15 | 38.1% | |
|
70.9
Return
+30.0
Ann. Ret 234.2%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.27 | $325.00 | 01/30/26 | 1 | $2.08 | 0.64% | -2.23% | 56.79% | 234.16% | 67.8% | -0.322 | -1.747 | 69.15 | 38.1% | |
|
70.8
Return
+18.2
Ann. Ret 60.6%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $248.36 | $235.00 | 01/30/26 | 1 ⚠️ | $0.39 | 0.17% | -5.54% | 72.04% | 60.57% | 91.3% | -0.087 | -0.737 | 129.40 | 16.1% | |
|
70.8
Return
+30.0
Ann. Ret 196.9%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $433.99 | $455.00 | 01/30/26 | 1 | $2.46 | 0.54% | 5.41% | 98.20% | 196.94% | 79.6% | 0.204 | -3.178 | 41.20 | -17.3% | |
|
70.7
Return
+30.0
Ann. Ret 114.6%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.0%
|
CVNA | Put | $422.01 | $390.00 | 01/30/26 | 1 | $1.23 | 0.31% | -7.88% | 114.15% | 114.65% | 90.0% | -0.100 | -2.205 | 96.25 | 14.6% | |
|
70.2
Return
+30.0
Ann. Ret 246.7%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
83.7%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Put | $148.66 | $145.00 | 01/30/26 | 1 | $0.98 | 0.68% | -3.12% | 74.52% | 246.69% | 74.4% | -0.256 | -0.929 | 56.51 | 10.9% | |
|
70.2
Return
+28.2
Ann. Ret 94.0%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $420.19 | $435.00 | 01/30/26 | 1 | $1.12 | 0.26% | 3.79% | 61.75% | 93.98% | 84.0% | 0.160 | -1.662 | 285.89 | -1.5% | |
|
69.7
Return
+7.0
Ann. Ret 23.5%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $738.95 | $700.00 | 01/30/26 | 1 | $0.45 | 0.06% | -5.33% | 59.39% | 23.46% | 95.4% | -0.046 | -1.103 | 31.47 | 14.4% | |
|
69.7
Return
+30.0
Ann. Ret 128.3%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.5%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $339.09 | $350.00 | 01/30/26 | 1 | $1.23 | 0.35% | 3.58% | 67.43% | 128.27% | 81.4% | 0.186 | -1.609 | 39.12 | -6.3% | |
|
69.4
Return
+30.0
Ann. Ret 235.9%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $433.99 | $452.50 | 01/30/26 | 1 | $2.92 | 0.65% | 4.94% | 96.96% | 235.94% | 76.7% | 0.233 | -3.385 | 41.20 | -17.3% | |
|
69.3
Return
+30.0
Ann. Ret 125.7%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $433.99 | $405.00 | 01/30/26 | 1 | $1.40 | 0.34% | -7.00% | 115.40% | 125.72% | 89.1% | -0.109 | -2.454 | 41.20 | -17.3% | |
|
69.0
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.27 | $307.50 | 02/06/26 | 8 | $3.08 | 1.00% | -7.83% | 56.70% | 45.62% | 80.7% | -0.193 | -0.469 | 69.15 | 38.1% | |
|
68.9
Return
+30.0
Ann. Ret 131.2%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
85.2%
|
FUTU | Put | $164.33 | $160.00 | 01/30/26 | 1 | $0.57 | 0.36% | -2.98% | 57.71% | 131.17% | 81.8% | -0.182 | -0.654 | 18.44 | 39.6% | |
|
68.8
Return
+30.0
Ann. Ret 102.7%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $433.99 | $400.00 | 01/30/26 | 1 | $1.12 | 0.28% | -8.09% | 121.25% | 102.66% | 91.5% | -0.085 | -2.152 | 41.20 | -17.3% | |
|
68.8
Return
+30.0
Ann. Ret 151.1%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.2%
|
CVNA | Put | $422.01 | $395.00 | 01/30/26 | 1 | $1.64 | 0.41% | -6.79% | 109.16% | 151.08% | 86.7% | -0.133 | -2.575 | 96.25 | 14.6% | |
|
68.8
Return
+30.0
Ann. Ret 271.6%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $423.86 | $420.00 | 01/30/26 | 1 | $3.12 | 0.74% | -1.65% | 52.06% | 271.58% | 61.6% | -0.384 | -2.191 | 26.51 | 43.6% | |
|
68.8
Return
+15.7
Ann. Ret 52.2%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.27 | $310.00 | 02/06/26 | 8 | $3.55 | 1.15% | -7.21% | 55.98% | 52.25% | 78.2% | -0.218 | -0.497 | 69.15 | 38.1% | |
|
68.7
Return
+20.4
Ann. Ret 68.1%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.24 | $315.00 | 02/06/26 | 8 | $4.70 | 1.49% | -6.04% | 54.60% | 68.08% | 72.5% | -0.275 | -0.548 | 69.15 | 38.1% | |
|
68.7
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+9.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.24 | $300.00 | 02/20/26 | 22 | $5.00 | 1.67% | -10.67% | 50.42% | 27.65% | 79.6% | -0.204 | -0.257 | 69.15 | 38.1% | |
|
68.5
Return
+30.0
Ann. Ret 142.9%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $433.99 | $407.50 | 01/30/26 | 1 | $1.59 | 0.39% | -6.47% | 111.82% | 142.87% | 87.8% | -0.122 | -2.578 | 41.20 | -17.3% | |
|
68.5
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $423.86 | $402.50 | 01/30/26 | 1 | $0.25 | 0.06% | -5.10% | 57.71% | 22.67% | 95.3% | -0.047 | -0.623 | 26.51 | 43.6% | |
|
68.4
Return
+30.0
Ann. Ret 102.7%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $165.41 | $160.00 | 02/06/26 | 8 | $3.60 | 2.25% | -5.45% | 59.40% | 102.66% | 64.9% | -0.351 | -0.332 | 31.10 | 74.3% | |
|
68.4
Return
+21.4
Ann. Ret 71.2%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
87.5%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $447.05 | $410.00 | 01/30/26 | 1 | $0.80 | 0.20% | -8.47% | 103.95% | 71.22% | 93.7% | -0.063 | -1.500 | 50.53 | -5.5% | |
|
68.2
Return
+26.0
Ann. Ret 86.7%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
33.9%
|
CVNA | Put | $422.01 | $385.00 | 01/30/26 | 1 | $0.92 | 0.24% | -8.99% | 117.46% | 86.75% | 92.7% | -0.073 | -1.786 | 96.25 | 14.6% | |
|
68.2
Return
+30.0
Ann. Ret 111.1%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
13.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $433.99 | $402.50 | 01/30/26 | 1 | $1.23 | 0.30% | -7.54% | 116.91% | 111.09% | 90.6% | -0.094 | -2.229 | 41.20 | -17.3% | |
|
68.1
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+18.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.66 | $150.00 | 02/20/26 | 22 | $0.40 | 0.26% | -21.53% | 55.86% | 4.37% | 96.4% | -0.036 | -0.046 | 47.18 | 32.8% | |
|
68.0
Return
+30.0
Ann. Ret 362.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $423.86 | $422.50 | 01/30/26 | 1 | $4.20 | 0.99% | -1.31% | 52.02% | 362.84% | 53.0% | -0.470 | -2.278 | 26.51 | 43.6% | |
|
68.0
Return
+30.0
Ann. Ret 453.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.24 | $330.00 | 01/30/26 | 1 | $4.10 | 1.24% | -1.31% | 53.28% | 453.48% | 47.7% | -0.523 | -1.817 | 69.15 | 38.1% | |
|
68.0
Return
+30.0
Ann. Ret 332.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.27 | $327.50 | 01/30/26 | 1 | $2.98 | 0.91% | -1.74% | 55.94% | 332.12% | 58.2% | -0.418 | -1.873 | 69.15 | 38.1% | |
|
68.0
Return
+30.0
Ann. Ret 112.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.24 | $325.00 | 02/06/26 | 8 | $8.00 | 2.46% | -4.01% | 52.28% | 112.31% | 58.6% | -0.414 | -0.611 | 69.15 | 38.1% | |
|
67.9
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $738.95 | $697.50 | 01/30/26 | 1 | $0.37 | 0.05% | -5.66% | 60.62% | 19.36% | 96.1% | -0.039 | -0.982 | 31.47 | 14.4% | |
|
67.8
Return
+1.8
Ann. Ret 5.8%
Prob. Profit
+17.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.66 | $155.00 | 02/20/26 | 22 | $0.55 | 0.35% | -18.99% | 52.79% | 5.83% | 95.0% | -0.050 | -0.057 | 47.18 | 32.8% | |
|
67.8
Return
+30.0
Ann. Ret 257.4%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
|
COIN | Put | $196.36 | $190.00 | 01/30/26 | 1 | $1.34 | 0.71% | -3.92% | 77.56% | 257.42% | 73.5% | -0.265 | -1.290 | 16.99 | 71.9% | |
|
67.6
Return
+12.1
Ann. Ret 40.2%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.27 | $305.00 | 02/06/26 | 8 | $2.69 | 0.88% | -8.47% | 57.13% | 40.24% | 83.1% | -0.169 | -0.435 | 69.15 | 38.1% | |
|
67.6
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.27 | $300.00 | 02/06/26 | 8 | $2.02 | 0.67% | -9.78% | 59.20% | 30.72% | 86.8% | -0.133 | -0.383 | 69.15 | 38.1% | |
|
67.5
Return
+30.0
Ann. Ret 283.9%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $433.99 | $450.00 | 01/30/26 | 1 | $3.50 | 0.78% | 4.50% | 98.17% | 283.89% | 73.0% | 0.270 | -3.709 | 41.20 | -17.3% | |
|
67.5
Return
+30.0
Ann. Ret 160.2%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $433.99 | $410.00 | 01/30/26 | 1 | $1.80 | 0.44% | -5.94% | 108.97% | 160.24% | 86.1% | -0.139 | -2.744 | 41.20 | -17.3% | |
|
67.5
Return
+19.3
Ann. Ret 64.2%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $165.41 | $155.00 | 02/06/26 | 8 | $2.18 | 1.41% | -7.61% | 61.45% | 64.17% | 76.5% | -0.235 | -0.285 | 31.10 | 74.3% | |
|
67.4
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+16.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.66 | $160.00 | 02/20/26 | 22 | $0.78 | 0.48% | -16.49% | 50.14% | 8.04% | 92.9% | -0.071 | -0.071 | 47.18 | 32.8% | |
|
67.4
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $423.86 | $405.00 | 01/30/26 | 1 | $0.35 | 0.09% | -4.53% | 55.84% | 31.99% | 93.6% | -0.064 | -0.775 | 26.51 | 43.6% | |
|
67.2
Return
+30.0
Ann. Ret 102.1%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $420.19 | $407.50 | 01/30/26 | 1 | $1.14 | 0.28% | -3.29% | 62.63% | 102.11% | 84.4% | -0.156 | -1.643 | 285.89 | -1.5% | |
|
67.2
Return
+19.1
Ann. Ret 63.7%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $433.99 | $470.00 | 01/30/26 | 1 | $0.82 | 0.17% | 8.49% | 101.70% | 63.68% | 92.0% | 0.080 | -1.722 | 41.20 | -17.3% | |
|
67.1
Return
+30.0
Ann. Ret 102.7%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $433.99 | $460.00 | 02/06/26 | 8 | $10.35 | 2.25% | 8.38% | 77.04% | 102.66% | 66.2% | 0.338 | -1.148 | 41.20 | -17.3% | |
|
67.0
Return
+30.0
Ann. Ret 211.3%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
30.3%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Put | $290.02 | $285.00 | 01/30/26 | 1 | $1.65 | 0.58% | -2.30% | 54.49% | 211.32% | 68.0% | -0.320 | -1.464 | 17.38 | 44.9% | |
|
67.0
Return
+29.8
Ann. Ret 99.5%
Prob. Profit
+3.0
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
CIFR | Put | $17.43 | $16.00 | 03/20/26 | 50 | $2.18 | 13.62% | -20.71% | 116.06% | 99.46% | 65.9% | -0.341 | -0.027 | – | 56.7% | |
|
66.8
Return
+30.0
Ann. Ret 227.3%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $248.36 | $242.50 | 01/30/26 | 1 ⚠️ | $1.51 | 0.62% | -2.97% | 65.58% | 227.28% | 71.7% | -0.283 | -1.429 | 129.40 | 16.1% | |
|
66.8
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+16.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.66 | $165.00 | 02/13/26 | 15 | $0.74 | 0.45% | -13.85% | 51.26% | 10.91% | 92.2% | -0.079 | -0.095 | 47.18 | 32.8% | |
|
66.7
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $738.95 | $692.50 | 01/30/26 | 1 | $0.26 | 0.04% | -6.32% | 62.98% | 13.70% | 97.2% | -0.028 | -0.770 | 31.47 | 14.4% | |
|
66.5
Return
+23.7
Ann. Ret 79.0%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.3%
|
APP | Put | $563.24 | $520.00 | 01/30/26 | 1 | $1.12 | 0.22% | -7.88% | 92.06% | 78.97% | 91.6% | -0.084 | -2.060 | 66.59 | 31.6% | |
|
66.4
Return
+3.6
Ann. Ret 12.2%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $738.95 | $690.00 | 01/30/26 | 1 | $0.23 | 0.03% | -6.66% | 65.15% | 12.17% | 97.5% | -0.025 | -0.732 | 31.47 | 14.4% | |
|
66.3
Return
+30.0
Ann. Ret 206.7%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.4%
|
CVNA | Put | $422.01 | $400.00 | 01/30/26 | 1 | $2.26 | 0.57% | -5.75% | 106.86% | 206.68% | 81.9% | -0.181 | -3.092 | 96.25 | 14.6% | |
|
66.2
Return
+24.7
Ann. Ret 82.4%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $165.41 | $157.50 | 02/06/26 | 8 | $2.84 | 1.81% | -6.50% | 60.32% | 82.41% | 71.0% | -0.290 | -0.311 | 31.10 | 74.3% | |
|
66.1
Return
+24.1
Ann. Ret 80.4%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $433.99 | $395.00 | 01/30/26 | 1 | $0.87 | 0.22% | -9.18% | 127.00% | 80.39% | 93.3% | -0.067 | -1.870 | 41.20 | -17.3% | |
|
65.9
Return
+30.0
Ann. Ret 334.0%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
24.4%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $114.7 | $112.00 | 01/30/26 | 1 | $1.02 | 0.92% | -3.25% | 72.37% | 334.04% | 65.9% | -0.341 | -0.786 | 68.71 | 76.1% | |
|
65.9
Return
+30.0
Ann. Ret 334.4%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $433.99 | $447.50 | 01/30/26 | 1 | $4.10 | 0.92% | 4.06% | 95.95% | 334.41% | 69.8% | 0.302 | -3.828 | 41.20 | -17.3% | |
|
65.8
Return
+30.0
Ann. Ret 128.3%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $420.19 | $432.50 | 01/30/26 | 1 | $1.52 | 0.35% | 3.29% | 61.17% | 128.28% | 79.5% | 0.205 | -1.923 | 285.89 | -1.5% | |
|
65.7
Return
+22.9
Ann. Ret 76.2%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
19.7%
|
BABA | Put | $175.22 | $170.00 | 01/30/26 | 1 | $0.35 | 0.21% | -3.18% | 52.50% | 76.22% | 85.8% | -0.142 | -0.541 | 23.30 | 12.4% | |
|
65.5
Return
+30.0
Ann. Ret 133.1%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.8%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Put | $174.95 | $170.00 | 01/30/26 | 1 | $0.62 | 0.36% | -3.18% | 56.52% | 133.12% | 79.0% | -0.210 | -0.738 | 110.75 | 30.0% | |
|
65.5
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.66 | $172.50 | 02/06/26 | 8 | $0.66 | 0.38% | -9.87% | 51.10% | 17.32% | 90.6% | -0.094 | -0.149 | 47.18 | 32.8% | |
|
65.5
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.66 | $170.00 | 02/06/26 | 8 | $0.51 | 0.30% | -11.10% | 53.05% | 13.69% | 92.7% | -0.073 | -0.128 | 47.18 | 32.8% | |
|
65.5
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+14.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $165.41 | $135.00 | 02/27/26 | 29 | $1.48 | 1.10% | -19.28% | 60.08% | 13.80% | 89.8% | -0.102 | -0.084 | 31.10 | 74.3% | |
|
65.4
Return
+30.0
Ann. Ret 185.1%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.6%
|
BABA | Put | $175.22 | $172.50 | 01/30/26 | 1 | $0.88 | 0.51% | -2.05% | 51.41% | 185.14% | 70.8% | -0.292 | -0.806 | 23.30 | 12.4% | |
|
65.4
Return
+30.0
Ann. Ret 102.7%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $257.66 | $240.00 | 01/30/26 | 1 | $0.68 | 0.28% | -7.12% | 106.26% | 102.66% | 90.2% | -0.098 | -1.239 | 34.54 | 11.5% | |
|
65.4
Return
+30.0
Ann. Ret 141.2%
Prob. Profit
+2.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.4%
|
USAR | Put | $22.26 | $20.50 | 02/27/26 | 29 | $2.30 | 11.22% | -18.24% | 129.63% | 141.21% | 65.0% | -0.350 | -0.051 | – | 67.1% | |
|
65.4
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.66 | $167.50 | 02/06/26 | 8 | $0.41 | 0.24% | -12.36% | 55.72% | 11.03% | 94.2% | -0.058 | -0.113 | 47.18 | 32.8% | |
|
65.4
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+19.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.63 | $140.00 | 02/20/26 | 22 | $0.23 | 0.16% | -26.68% | 62.82% | 2.67% | 98.0% | -0.019 | -0.031 | 47.18 | 32.8% | |
|
65.4
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.63 | $165.00 | 02/06/26 | 8 | $0.33 | 0.20% | -13.62% | 58.20% | 8.99% | 95.3% | -0.046 | -0.099 | 47.18 | 32.8% | |
|
65.3
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+18.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.63 | $150.00 | 02/13/26 | 15 | $0.26 | 0.17% | -21.45% | 62.29% | 4.14% | 97.4% | -0.026 | -0.048 | 47.18 | 32.8% | |
|
65.3
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.63 | $162.50 | 02/06/26 | 8 | $0.27 | 0.16% | -14.90% | 61.04% | 7.44% | 96.2% | -0.038 | -0.088 | 47.18 | 32.8% | |
|
65.0
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+17.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.66 | $160.00 | 02/13/26 | 15 | $0.50 | 0.31% | -16.34% | 54.74% | 7.60% | 94.6% | -0.054 | -0.076 | 47.18 | 32.8% | |
|
65.0
Return
+30.0
Ann. Ret 600.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $114.7 | $114.00 | 01/30/26 | 1 | $1.88 | 1.64% | -2.24% | 75.22% | 600.33% | 47.8% | -0.522 | -0.886 | 68.71 | 76.1% | |
|
64.8
Return
+30.0
Ann. Ret 310.0%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $165.41 | $162.50 | 01/30/26 | 1 | $1.38 | 0.85% | -2.59% | 68.50% | 309.97% | 65.7% | -0.343 | -1.082 | 31.10 | 74.3% | |
|
64.8
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+11.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $165.41 | $145.00 | 02/20/26 | 22 | $2.19 | 1.51% | -13.66% | 58.32% | 25.06% | 83.5% | -0.165 | -0.131 | 31.10 | 74.3% | |
|
64.6
Return
+20.8
Ann. Ret 69.2%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $420.19 | $437.50 | 01/30/26 | 1 | $0.83 | 0.19% | 4.32% | 62.46% | 69.25% | 87.7% | 0.123 | -1.410 | 285.89 | -1.5% | |
|
64.4
Return
+30.0
Ann. Ret 335.3%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
32.9%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $447.05 | $430.00 | 01/30/26 | 1 | $3.95 | 0.92% | -4.70% | 103.29% | 335.29% | 74.4% | -0.256 | -3.858 | 50.53 | -5.5% | |
|
64.3
Return
+25.8
Ann. Ret 86.0%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $165.42 | $165.00 | 02/20/26 | 22 | $8.55 | 5.18% | -5.42% | 52.76% | 85.97% | 52.5% | -0.475 | -0.188 | 31.10 | 74.3% | |
|
64.2
Return
+30.0
Ann. Ret 100.4%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
54.5%
S&P 500
+10.0
Blue Chip Safety
|
IBMS&P | Put | $305.69 | $300.00 | 01/30/26 | 1 | $0.82 | 0.27% | -2.13% | 53.89% | 100.37% | 82.5% | -0.175 | -1.118 | 27.36 | 1.2% | |
|
64.2
Return
+30.0
Ann. Ret 510.2%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.1%
|
MSTR | Put | $140.63 | $137.00 | 01/30/26 | 1 | $1.92 | 1.40% | -3.94% | 113.19% | 510.20% | 67.2% | -0.328 | -1.498 | 5.77 | 237.3% | |
|
64.2
Return
+25.4
Ann. Ret 84.7%
Prob. Profit
+5.6
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
|
CIFR | Put | $17.43 | $15.00 | 03/20/26 | 50 | $1.74 | 11.60% | -23.92% | 117.70% | 84.68% | 71.2% | -0.288 | -0.025 | – | 56.7% | |
|
64.1
Return
+30.0
Ann. Ret 220.8%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.7%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $211.69 | $207.50 | 01/30/26 | 1 | $1.25 | 0.60% | -2.57% | 57.21% | 220.76% | 72.2% | -0.278 | -1.055 | 28.22 | 55.7% | |
|
64.0
Return
+14.4
Ann. Ret 47.9%
Prob. Profit
+5.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $165.42 | $155.00 | 02/20/26 | 22 | $4.47 | 2.89% | -9.00% | 54.66% | 47.90% | 70.3% | -0.297 | -0.171 | 31.10 | 74.3% | |
|
64.0
Return
+30.0
Ann. Ret 550.1%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.7%
|
MSTR | Put | $140.63 | $138.00 | 01/30/26 | 1 | $2.08 | 1.51% | -3.35% | 108.05% | 550.14% | 63.1% | -0.369 | -1.493 | 5.77 | 237.3% | |
|
63.9
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $738.92 | $630.00 | 02/06/26 | 8 | $0.32 | 0.05% | -14.78% | 50.74% | 2.28% | 98.4% | -0.016 | -0.139 | 31.47 | 14.4% | |
|
63.7
Return
+10.5
Ann. Ret 34.8%
Prob. Profit
+8.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $165.41 | $150.00 | 02/20/26 | 22 | $3.15 | 2.10% | -11.22% | 56.57% | 34.84% | 77.5% | -0.225 | -0.153 | 31.10 | 74.3% | |
|
63.7
Return
+30.0
Ann. Ret 141.5%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $257.66 | $242.50 | 01/30/26 | 1 | $0.94 | 0.39% | -6.25% | 104.62% | 141.48% | 86.9% | -0.131 | -1.497 | 34.54 | 11.5% | |
|
63.6
Return
+23.2
Ann. Ret 77.5%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
27.3%
|
TSM | Put | $338.5 | $327.50 | 01/30/26 | 1 | $0.70 | 0.21% | -3.45% | 52.14% | 77.46% | 86.8% | -0.132 | -0.983 | 31.75 | 24.0% | |
|
63.6
Return
+26.0
Ann. Ret 86.8%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $433.99 | $450.00 | 02/20/26 | 22 | $23.55 | 5.23% | 9.12% | 69.51% | 86.83% | 53.8% | 0.462 | -0.688 | 41.20 | -17.3% | |
|
63.5
Return
+30.0
Ann. Ret 115.5%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $433.99 | $435.00 | 02/20/26 | 22 | $30.27 | 6.96% | 7.21% | 69.65% | 115.47% | 45.9% | 0.541 | -0.691 | 41.20 | -17.3% | |
|
63.4
Return
+23.7
Ann. Ret 79.1%
Prob. Profit
+1.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $165.41 | $160.00 | 02/13/26 | 15 | $5.20 | 3.25% | -6.41% | 56.37% | 79.08% | 62.6% | -0.374 | -0.234 | 31.10 | 74.3% | |
|
63.4
Return
+30.0
Ann. Ret 106.2%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
25.0%
|
TSM | Put | $338.5 | $330.00 | 01/30/26 | 1 | $0.96 | 0.29% | -2.79% | 50.30% | 106.18% | 80.7% | -0.193 | -1.212 | 31.75 | 24.0% | |
|
63.3
Return
+30.0
Ann. Ret 182.7%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $433.99 | $412.50 | 01/30/26 | 1 | $2.06 | 0.50% | -5.43% | 107.50% | 182.72% | 83.9% | -0.161 | -2.984 | 41.20 | -17.3% | |
|
63.1
Return
+30.0
Ann. Ret 174.4%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $420.19 | $430.00 | 01/30/26 | 1 | $2.05 | 0.48% | 2.82% | 60.67% | 174.44% | 74.2% | 0.258 | -2.172 | 285.89 | -1.5% | |
|
63.0
Return
+30.0
Ann. Ret 532.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $165.41 | $165.00 | 01/30/26 | 1 | $2.41 | 1.46% | -1.70% | 66.39% | 532.02% | 49.1% | -0.509 | -1.136 | 31.10 | 74.3% | |
|
63.0
Return
+30.0
Ann. Ret 468.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.8%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Put | $290.02 | $290.00 | 01/30/26 | 1 | $3.73 | 1.28% | -1.29% | 50.64% | 468.84% | 43.8% | -0.562 | -1.493 | 17.38 | 44.9% | |
|
63.0
Return
+30.0
Ann. Ret 158.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $165.41 | $165.00 | 02/06/26 | 8 | $5.72 | 3.47% | -3.71% | 58.02% | 158.30% | 51.2% | -0.488 | -0.347 | 31.10 | 74.3% | |
|
63.0
Return
+30.0
Ann. Ret 452.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
21.4%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $114.7 | $113.00 | 01/30/26 | 1 | $1.40 | 1.24% | -2.70% | 72.36% | 452.21% | 56.9% | -0.431 | -0.841 | 68.71 | 76.1% | |
|
63.0
Return
+30.0
Ann. Ret 501.9%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
44.2%
|
CLS | Put | $292.09 | $280.00 | 01/30/26 | 1 | $3.85 | 1.38% | -5.46% | 123.07% | 501.88% | 69.7% | -0.303 | -3.242 | 40.93 | 29.5% | |
|
62.9
Return
+19.5
Ann. Ret 65.1%
Prob. Profit
+0.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $165.42 | $160.00 | 02/20/26 | 22 | $6.28 | 3.92% | -7.07% | 53.73% | 65.07% | 61.7% | -0.383 | -0.184 | 31.10 | 74.3% | |
|
62.8
Return
+19.5
Ann. Ret 64.8%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
37.0%
|
CVNA | Put | $422.01 | $380.00 | 01/30/26 | 1 | $0.68 | 0.18% | -10.11% | 124.90% | 64.84% | 94.2% | -0.058 | -1.591 | 96.25 | 14.6% | |
|
62.8
Return
+30.0
Ann. Ret 145.3%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
36.5%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $245.34 | $255.00 | 01/30/26 | 1 | $1.01 | 0.40% | 4.35% | 87.07% | 145.28% | 81.5% | 0.185 | -1.489 | 50.48 | 2.8% | |
|
62.7
Return
+24.2
Ann. Ret 80.8%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.7%
|
COIN | Put | $196.38 | $185.00 | 02/06/26 | 8 | $3.27 | 1.77% | -7.46% | 62.21% | 80.77% | 72.9% | -0.271 | -0.366 | 16.99 | 71.8% | |
|
62.6
Return
+30.0
Ann. Ret 112.2%
Prob. Profit
+1.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
|
BMNR | Put | $26.1 | $25.00 | 02/20/26 | 22 | $1.69 | 6.76% | -10.69% | 88.87% | 112.15% | 62.2% | -0.378 | -0.048 | – | 86.5% | |
|
62.6
Return
+27.2
Ann. Ret 90.7%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
31.2%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $245.34 | $257.50 | 01/30/26 | 1 | $0.64 | 0.25% | 5.22% | 86.63% | 90.72% | 86.8% | 0.132 | -1.187 | 50.48 | 2.8% | |
|
62.6
Return
+30.0
Ann. Ret 821.2%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
|
MSTR | Put | $140.63 | $140.00 | 01/30/26 | 1 | $3.15 | 2.25% | -2.69% | 111.11% | 821.25% | 53.2% | -0.468 | -1.617 | 5.77 | 237.3% | |
|
62.5
Return
+30.0
Ann. Ret 105.0%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $433.99 | $440.00 | 02/20/26 | 22 | $27.85 | 6.33% | 7.80% | 68.93% | 105.01% | 48.6% | 0.514 | -0.686 | 41.20 | -17.3% | |
|
62.4
Return
+30.0
Ann. Ret 112.2%
Prob. Profit
+1.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
25.4%
|
SEI | Put | $56.35 | $52.50 | 02/20/26 | 22 ⚠️ | $3.55 | 6.76% | -13.13% | 95.71% | 112.19% | 63.7% | -0.363 | -0.109 | 59.93 | 17.3% | |
|
62.4
Return
+29.1
Ann. Ret 97.1%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.0%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $245.34 | $235.00 | 02/06/26 | 8 | $5.00 | 2.13% | -6.25% | 62.56% | 97.07% | 68.5% | -0.315 | -0.496 | 50.48 | 2.8% | |
|
62.3
Return
+30.0
Ann. Ret 630.2%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.5%
|
MSTR | Put | $140.63 | $139.00 | 01/30/26 | 1 | $2.40 | 1.73% | -2.87% | 105.77% | 630.22% | 58.3% | -0.417 | -1.511 | 5.77 | 237.3% | |
|
62.1
Return
+30.0
Ann. Ret 210.6%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $433.99 | $415.00 | 01/30/26 | 1 | $2.40 | 0.58% | -4.93% | 104.33% | 210.64% | 81.8% | -0.182 | -3.130 | 41.20 | -17.3% | |
|
62.0
Return
+30.0
Ann. Ret 390.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.6%
|
BABA | Put | $175.22 | $175.00 | 01/30/26 | 1 | $1.87 | 1.07% | -1.19% | 52.02% | 390.03% | 50.6% | -0.494 | -0.947 | 23.30 | 12.4% | |
|
62.0
Return
+30.0
Ann. Ret 128.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $165.41 | $162.50 | 02/06/26 | 8 | $4.58 | 2.82% | -4.53% | 58.61% | 128.45% | 58.2% | -0.418 | -0.344 | 31.10 | 74.3% | |
|
61.9
Return
+20.9
Ann. Ret 69.7%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
14.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $433.99 | $390.00 | 01/30/26 | 1 | $0.74 | 0.19% | -10.31% | 135.70% | 69.72% | 94.4% | -0.056 | -1.746 | 41.20 | -17.3% | |
|
61.9
Return
+14.0
Ann. Ret 46.6%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
72.0%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Call | $447.05 | $490.00 | 01/30/26 | 1 | $0.62 | 0.13% | 9.75% | 114.39% | 46.56% | 94.3% | 0.057 | -1.519 | 50.53 | -5.5% | |
|
61.5
Return
+21.2
Ann. Ret 70.6%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $433.99 | $450.00 | 03/20/26 | 50 | $43.52 | 9.67% | 13.72% | 75.58% | 70.61% | 48.4% | 0.516 | -0.504 | 41.20 | -17.3% | |
|
61.5
Return
+30.0
Ann. Ret 115.2%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.9%
|
CVNA | Put | $422.01 | $400.00 | 02/06/26 | 8 | $10.10 | 2.52% | -7.61% | 76.75% | 115.20% | 69.0% | -0.310 | -1.040 | 96.25 | 14.6% | |
|
61.5
Return
+30.0
Ann. Ret 345.6%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $248.36 | $245.00 | 01/30/26 | 1 ⚠️ | $2.32 | 0.95% | -2.29% | 64.73% | 345.63% | 60.9% | -0.391 | -1.598 | 129.40 | 16.1% | |
|
61.4
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+14.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Put | $701.01 | $600.00 | 02/20/26 | 22 | $4.75 | 0.79% | -15.09% | 54.00% | 13.13% | 89.9% | -0.101 | -0.368 | 39.57 | 10.1% | |
|
61.4
Return
+19.0
Ann. Ret 63.3%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
161.9%
S&P 500
+10.0
Blue Chip Safety
|
ADIS&P | Put | $316.94 | $302.50 | 01/30/26 | 1 | $0.53 | 0.17% | -4.72% | 61.14% | 63.35% | 90.8% | -0.092 | -0.833 | 69.37 | -1.1% | |
|
61.3
Return
+22.2
Ann. Ret 73.9%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $420.19 | $405.00 | 01/30/26 | 1 | $0.82 | 0.20% | -3.81% | 63.44% | 73.90% | 88.2% | -0.118 | -1.377 | 285.89 | -1.5% | |
|
61.2
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+10.9
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $433.99 | $350.00 | 03/20/26 | 50 | $14.35 | 4.10% | -22.66% | 78.94% | 29.93% | 81.8% | -0.182 | -0.327 | 41.20 | -17.3% | |
|
61.1
Return
+22.7
Ann. Ret 75.7%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $433.99 | $470.00 | 02/06/26 | 8 | $7.80 | 1.66% | 10.09% | 77.12% | 75.72% | 72.8% | 0.272 | -1.043 | 41.20 | -17.3% | |
|
61.1
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $165.41 | $150.00 | 02/06/26 | 8 | $1.26 | 0.84% | -10.08% | 63.81% | 38.32% | 85.2% | -0.148 | -0.223 | 31.10 | 74.3% | |
|
61.0
Return
+30.0
Ann. Ret 136.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $433.99 | $450.00 | 02/06/26 | 8 | $13.45 | 2.99% | 6.79% | 75.82% | 136.37% | 59.1% | 0.409 | -1.203 | 41.20 | -17.3% | |
|
61.0
Return
+30.0
Ann. Ret 505.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $248.36 | $247.50 | 01/30/26 | 1 ⚠️ | $3.42 | 1.38% | -1.73% | 62.08% | 505.10% | 49.0% | -0.510 | -1.590 | 129.40 | 16.1% | |
|
60.9
Return
+30.0
Ann. Ret 139.8%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $420.19 | $410.00 | 01/30/26 | 1 | $1.57 | 0.38% | -2.80% | 61.98% | 139.77% | 79.8% | -0.202 | -1.916 | 285.89 | -1.5% | |
|
60.8
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $420.19 | $442.50 | 01/30/26 | 1 | $0.46 | 0.11% | 5.42% | 64.71% | 38.36% | 92.7% | 0.073 | -0.995 | 285.89 | -1.5% | |
|
60.8
Return
+30.0
Ann. Ret 147.1%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
51.9%
|
WDAY | Put | $172.8 | $167.50 | 01/30/26 | 1 | $0.68 | 0.40% | -3.46% | 71.05% | 147.09% | 77.6% | -0.224 | -0.953 | 73.37 | 57.5% | |
|
60.7
Return
+25.9
Ann. Ret 86.5%
Prob. Profit
+4.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IONQ | Put | $43.09 | $40.00 | 02/20/26 | 22 | $2.08 | 5.21% | -12.01% | 84.73% | 86.48% | 68.4% | -0.316 | -0.071 | – | 73.8% | |
|
60.6
Return
+13.4
Ann. Ret 44.6%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $433.99 | $475.00 | 01/30/26 | 1 | $0.58 | 0.12% | 9.58% | 105.45% | 44.57% | 93.9% | 0.061 | -1.452 | 41.20 | -17.3% | |
|
60.6
Return
+15.3
Ann. Ret 51.0%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $420.19 | $440.00 | 01/30/26 | 1 | $0.61 | 0.14% | 4.86% | 63.34% | 51.02% | 90.5% | 0.095 | -1.180 | 285.89 | -1.5% | |
|
60.4
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+19.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
35.9%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $738.95 | $530.00 | 02/20/26 | 22 | $0.20 | 0.04% | -28.30% | 55.88% | 0.61% | 99.4% | -0.006 | -0.041 | 31.47 | 14.4% | |
|
60.4
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+19.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
30.5%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $738.92 | $550.00 | 02/20/26 | 22 | $0.30 | 0.05% | -25.61% | 52.14% | 0.89% | 99.1% | -0.009 | -0.051 | 31.47 | 14.4% | |
|
60.3
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+19.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
53.7%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $738.92 | $565.00 | 02/13/26 | 15 | $0.21 | 0.04% | -23.56% | 55.43% | 0.88% | 99.3% | -0.007 | -0.056 | 31.47 | 14.4% | |
|
60.3
Return
+30.0
Ann. Ret 119.5%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.1%
|
COIN | Put | $196.38 | $190.00 | 02/06/26 | 8 | $4.97 | 2.62% | -5.78% | 62.26% | 119.47% | 62.6% | -0.374 | -0.418 | 16.99 | 71.8% | |
|
60.2
Return
+30.0
Ann. Ret 101.0%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $433.99 | $410.00 | 02/06/26 | 8 | $9.07 | 2.21% | -7.62% | 76.26% | 100.99% | 72.4% | -0.276 | -1.015 | 41.20 | -17.3% | |
|
60.2
Return
+18.3
Ann. Ret 61.1%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
17.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $433.99 | $385.00 | 01/30/26 | 1 | $0.65 | 0.17% | -11.44% | 143.94% | 61.15% | 95.3% | -0.047 | -1.614 | 41.20 | -17.3% | |
|
60.2
Return
+27.7
Ann. Ret 92.3%
Prob. Profit
+3.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.9%
|
CVNA | Put | $422.01 | $400.00 | 02/13/26 | 15 | $15.18 | 3.79% | -8.81% | 72.90% | 92.31% | 66.1% | -0.339 | -0.743 | 96.25 | 14.6% | |
|
60.1
Return
+14.8
Ann. Ret 49.3%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
NCLHS&P | Put | $22.59 | $22.00 | 03/20/26 | 50 | $1.48 | 6.75% | -9.19% | 52.93% | 49.27% | 58.5% | -0.415 | -0.016 | 16.25 | 22.6% | |
|
60.0
Return
+23.7
Ann. Ret 79.0%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $433.99 | $440.00 | 03/20/26 | 50 | $47.62 | 10.82% | 12.36% | 76.54% | 79.01% | 45.1% | 0.549 | -0.507 | 41.20 | -17.3% | |
|
60.0
Return
+30.0
Ann. Ret 348.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $211.69 | $210.00 | 01/30/26 | 1 | $2.00 | 0.95% | -1.75% | 58.11% | 348.49% | 57.4% | -0.426 | -1.252 | 28.22 | 55.7% | |
|
60.0
Return
+30.0
Ann. Ret 234.4%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $420.19 | $427.50 | 01/30/26 | 1 | $2.75 | 0.64% | 2.39% | 60.65% | 234.37% | 67.9% | 0.321 | -2.406 | 285.89 | -1.5% | |
|
59.7
Return
+30.0
Ann. Ret 395.8%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $433.99 | $445.00 | 01/30/26 | 1 | $4.83 | 1.08% | 3.65% | 97.60% | 395.76% | 65.5% | 0.345 | -4.113 | 41.20 | -17.3% | |
|
59.4
Return
+30.0
Ann. Ret 253.5%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
40.0%
|
APP | Put | $563.24 | $540.00 | 01/30/26 | 1 | $3.75 | 0.69% | -4.79% | 81.27% | 253.47% | 74.8% | -0.252 | -3.756 | 66.59 | 31.6% | |
|
59.3
Return
+25.3
Ann. Ret 84.2%
Prob. Profit
+1.7
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
|
OKLO | Put | $84.99 | $80.00 | 03/20/26 | 50 | $9.22 | 11.53% | -16.73% | 95.08% | 84.18% | 63.4% | -0.366 | -0.108 | – | 37.4% | |
|
59.0
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+11.4
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
BMNR | Put | $26.1 | $20.00 | 03/20/26 | 50 | $1.02 | 5.12% | -27.30% | 94.57% | 37.41% | 82.8% | -0.172 | -0.023 | – | 86.5% | |
|
58.9
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $420.19 | $445.00 | 01/30/26 | 1 | $0.35 | 0.08% | 5.99% | 66.19% | 29.12% | 94.3% | 0.057 | -0.836 | 285.89 | -1.5% | |
|
58.9
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
30.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $433.99 | $477.50 | 01/30/26 | 1 | $0.48 | 0.10% | 10.14% | 106.04% | 37.07% | 94.9% | 0.051 | -1.274 | 41.20 | -17.3% | |
|
58.7
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+14.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $433.99 | $350.00 | 02/20/26 | 22 | $4.55 | 1.30% | -20.40% | 78.01% | 21.57% | 89.4% | -0.106 | -0.343 | 41.20 | -17.3% | |
|
58.6
Return
+30.0
Ann. Ret 112.8%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
53.1%
|
CVNA | Call | $422.01 | $445.00 | 01/30/26 | 1 | $1.38 | 0.31% | 5.77% | 93.91% | 112.78% | 87.3% | 0.127 | -2.155 | 96.25 | 14.6% | |
|
58.6
Return
+30.0
Ann. Ret 253.1%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
14.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $433.99 | $417.50 | 01/30/26 | 1 | $2.90 | 0.69% | -4.47% | 103.71% | 253.10% | 78.9% | -0.211 | -3.406 | 41.20 | -17.3% | |
|
58.6
Return
+25.5
Ann. Ret 85.1%
Prob. Profit
+4.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.7%
|
NBIS | Put | $94.19 | $85.00 | 02/27/26 | 29 | $5.75 | 6.76% | -15.86% | 98.80% | 85.14% | 69.3% | -0.307 | -0.155 | – | 60.8% | |
|
58.5
Return
+30.0
Ann. Ret 195.9%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $257.66 | $245.00 | 01/30/26 | 1 | $1.31 | 0.54% | -5.42% | 103.34% | 195.91% | 82.8% | -0.172 | -1.774 | 34.54 | 11.5% | |
|
58.5
Return
+16.5
Ann. Ret 55.0%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.1%
|
COIN | Put | $196.38 | $180.00 | 02/06/26 | 8 | $2.17 | 1.21% | -9.45% | 67.64% | 55.00% | 80.0% | -0.200 | -0.337 | 16.99 | 71.8% | |
|
58.5
Return
+4.5
Ann. Ret 14.8%
Prob. Profit
+15.7
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $433.99 | $300.00 | 03/20/26 | 50 | $6.10 | 2.03% | -32.28% | 84.51% | 14.84% | 91.3% | -0.087 | -0.211 | 41.20 | -17.3% | |
|
58.4
Return
+22.2
Ann. Ret 73.9%
Prob. Profit
+2.9
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IONQ | Put | $43.09 | $40.00 | 03/20/26 | 50 | $4.05 | 10.12% | -16.57% | 91.28% | 73.91% | 65.8% | -0.342 | -0.052 | – | 73.8% | |
|
58.4
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
150.8%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $126.75 | $150.00 | 02/06/26 | 8 | $0.93 | 0.62% | 19.08% | 74.66% | 28.44% | 93.6% | 0.064 | -0.109 | 19.72 | -2.7% | |
|
58.3
Return
+14.9
Ann. Ret 49.8%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $433.99 | $480.00 | 03/20/26 | 50 | $32.73 | 6.82% | 18.14% | 76.50% | 49.77% | 57.3% | 0.427 | -0.499 | 41.20 | -17.3% | |
|
58.2
Return
+20.7
Ann. Ret 68.9%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $100.45 | $95.00 | 02/06/26 | 8 ⚠️ | $1.44 | 1.51% | -6.85% | 61.84% | 68.92% | 75.0% | -0.250 | -0.180 | 41.89 | 47.9% | |
|
58.1
Return
+30.0
Ann. Ret 188.9%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $420.19 | $412.50 | 01/30/26 | 1 | $2.13 | 0.52% | -2.34% | 61.43% | 188.92% | 74.3% | -0.257 | -2.173 | 285.89 | -1.5% | |
|
58.1
Return
+17.7
Ann. Ret 59.0%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
47.6%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $245.34 | $260.00 | 01/30/26 | 1 | $0.42 | 0.16% | 6.15% | 86.44% | 58.96% | 90.9% | 0.091 | -0.908 | 50.48 | 2.8% | |
|
58.1
Return
+21.5
Ann. Ret 71.7%
Prob. Profit
+7.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.0%
|
CVNA | Put | $422.01 | $385.00 | 02/13/26 | 15 | $11.35 | 2.95% | -11.46% | 75.70% | 71.74% | 74.4% | -0.256 | -0.681 | 96.25 | 14.6% | |
|
58.0
Return
+30.0
Ann. Ret 403.9%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
|
COIN | Put | $196.36 | $192.50 | 01/30/26 | 1 | $2.13 | 1.11% | -3.05% | 77.33% | 403.87% | 62.1% | -0.380 | -1.493 | 16.99 | 71.9% | |
|
58.0
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+19.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
23.5%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $738.95 | $600.00 | 02/06/26 | 8 | $0.17 | 0.03% | -18.83% | 58.34% | 1.29% | 99.3% | -0.007 | -0.081 | 31.47 | 14.4% | |
|
58.0
Return
+30.0
Ann. Ret 652.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $433.99 | $437.50 | 01/30/26 | 1 | $7.83 | 1.79% | 2.61% | 94.99% | 652.83% | 52.7% | 0.473 | -4.327 | 41.20 | -17.3% | |
|
58.0
Return
+30.0
Ann. Ret 193.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $433.99 | $437.50 | 02/06/26 | 8 | $18.52 | 4.23% | 5.08% | 74.95% | 193.19% | 49.2% | 0.508 | -1.224 | 41.20 | -17.3% | |
|
58.0
Return
+30.0
Ann. Ret 179.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $433.99 | $440.00 | 02/06/26 | 8 | $17.30 | 3.93% | 5.37% | 75.67% | 179.39% | 51.2% | 0.488 | -1.234 | 41.20 | -17.3% | |
|
58.0
Return
+30.0
Ann. Ret 322.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
26.4%
S&P 500
+10.0
Blue Chip Safety
|
MSS&P | Put | $181.46 | $180.00 | 01/30/26 | 1 | $1.59 | 0.88% | -1.68% | 53.78% | 322.42% | 54.4% | -0.456 | -1.004 | 17.77 | 7.7% | |
|
58.0
Return
+30.0
Ann. Ret 208.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $433.99 | $435.00 | 02/06/26 | 8 | $19.88 | 4.57% | 4.81% | 74.82% | 208.46% | 47.2% | 0.528 | -1.220 | 41.20 | -17.3% | |
|
58.0
Return
+16.9
Ann. Ret 56.3%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $433.99 | $480.00 | 02/06/26 | 8 | $5.92 | 1.23% | 11.97% | 78.09% | 56.32% | 78.2% | 0.218 | -0.936 | 41.20 | -17.3% | |
|
58.0
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $738.95 | $610.00 | 02/06/26 | 8 | $0.23 | 0.04% | -17.48% | 57.07% | 1.68% | 98.9% | -0.011 | -0.112 | 31.47 | 14.4% | |
|
57.9
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+7.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $245.34 | $225.00 | 02/20/26 | 22 | $5.95 | 2.64% | -10.72% | 59.53% | 43.87% | 74.3% | -0.257 | -0.256 | 50.48 | 2.8% | |
|
57.8
Return
+30.0
Ann. Ret 468.1%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $433.99 | $442.50 | 01/30/26 | 1 | $5.68 | 1.28% | 3.27% | 95.69% | 468.11% | 61.6% | 0.384 | -4.181 | 41.20 | -17.3% | |
|
57.7
Return
+15.2
Ann. Ret 50.5%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
31.1%
|
TSM | Put | $338.5 | $325.00 | 01/30/26 | 1 | $0.45 | 0.14% | -4.12% | 54.17% | 50.54% | 91.1% | -0.089 | -0.770 | 31.75 | 24.0% | |
|
57.6
Return
+30.0
Ann. Ret 323.9%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
70.4%
|
LITE | Call | $378.11 | $400.00 | 01/30/26 | 1 ⚠️ | $3.55 | 0.89% | 6.73% | 125.67% | 323.94% | 76.6% | 0.234 | -3.842 | 233.24 | -7.9% | |
|
57.5
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+6.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $433.99 | $500.00 | 02/27/26 | 29 | $13.40 | 2.68% | 18.30% | 70.32% | 33.73% | 72.1% | 0.279 | -0.511 | 41.20 | -17.3% | |
|
57.4
Return
+30.0
Ann. Ret 116.4%
Prob. Profit
+0.3
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
CIFR | Put | $17.43 | $17.00 | 03/20/26 | 50 | $2.71 | 15.94% | -18.01% | 115.91% | 116.37% | 60.6% | -0.394 | -0.028 | – | 56.7% | |
|
57.4
Return
+14.1
Ann. Ret 47.0%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
123.1%
|
APP | Put | $563.24 | $505.00 | 01/30/26 | 1 | $0.65 | 0.13% | -10.46% | 100.89% | 46.98% | 96.5% | -0.035 | -1.123 | 66.59 | 31.6% | |
|
57.4
Return
+30.0
Ann. Ret 188.0%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.5%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $280.9 | $330.00 | 01/30/26 | 1 | $1.70 | 0.52% | 18.08% | 250.57% | 188.03% | 88.8% | 0.112 | -3.496 | 39.55 | -18.3% | |
|
57.3
Return
+25.5
Ann. Ret 85.0%
Prob. Profit
+2.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $29.85 | $28.00 | 02/27/26 | 29 ⚠️ | $1.89 | 6.75% | -12.53% | 83.15% | 84.96% | 64.8% | -0.352 | -0.043 | 23.51 | 56.5% | |
|
57.3
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
30.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $433.99 | $480.00 | 01/30/26 | 1 | $0.40 | 0.08% | 10.69% | 106.69% | 30.42% | 95.7% | 0.043 | -1.116 | 41.20 | -17.3% | |
|
57.3
Return
+20.2
Ann. Ret 67.2%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.2%
S&P 500
+10.0
Blue Chip Safety
|
VS&P | Put | $332.15 | $315.00 | 01/30/26 | 1 | $0.58 | 0.18% | -5.34% | 72.91% | 67.21% | 90.2% | -0.098 | -1.086 | 32.57 | 20.3% | |
|
57.2
Return
+24.5
Ann. Ret 81.5%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $100.45 | $96.00 | 02/06/26 | 8 ⚠️ | $1.71 | 1.79% | -6.14% | 61.17% | 81.51% | 71.5% | -0.285 | -0.191 | 41.89 | 47.9% | |
|
57.2
Return
+30.0
Ann. Ret 289.0%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $433.99 | $420.00 | 01/30/26 | 1 | $3.33 | 0.79% | -3.99% | 100.05% | 288.96% | 76.3% | -0.237 | -3.508 | 41.20 | -17.3% | |
|
57.0
Return
+30.0
Ann. Ret 603.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
|
COIN | Put | $196.36 | $195.00 | 01/30/26 | 1 | $3.23 | 1.65% | -2.33% | 77.47% | 603.65% | 49.5% | -0.505 | -1.566 | 16.99 | 71.9% | |
|
57.0
Return
+30.0
Ann. Ret 553.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $433.99 | $440.00 | 01/30/26 | 1 | $6.67 | 1.52% | 2.92% | 93.83% | 553.72% | 57.4% | 0.426 | -4.209 | 41.20 | -17.3% | |
|
57.0
Return
+30.0
Ann. Ret 156.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $433.99 | $445.00 | 02/06/26 | 8 | $15.25 | 3.43% | 6.05% | 74.16% | 156.36% | 55.4% | 0.446 | -1.198 | 41.20 | -17.3% | |
|
57.0
Return
+30.0
Ann. Ret 759.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $433.99 | $435.00 | 01/30/26 | 1 | $9.05 | 2.08% | 2.32% | 96.54% | 759.37% | 48.1% | 0.519 | -4.405 | 41.20 | -17.3% | |
|
57.0
Return
+30.0
Ann. Ret 172.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
|
COIN | Put | $196.38 | $195.00 | 02/06/26 | 8 | $7.35 | 3.77% | -4.45% | 63.33% | 171.97% | 51.6% | -0.484 | -0.446 | 16.99 | 71.8% | |
|
56.8
Return
+16.2
Ann. Ret 54.0%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $420.19 | $402.50 | 01/30/26 | 1 | $0.59 | 0.15% | -4.35% | 64.50% | 53.96% | 91.1% | -0.089 | -1.137 | 285.89 | -1.5% | |
|
56.6
Return
+22.0
Ann. Ret 73.4%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
21.5%
|
MP | Put | $61.05 | $55.00 | 02/06/26 | 8 | $0.89 | 1.61% | -11.36% | 80.15% | 73.41% | 79.2% | -0.208 | -0.126 | – | 29.5% | |
|
56.6
Return
+6.9
Ann. Ret 22.8%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $420.19 | $447.50 | 01/30/26 | 1 | $0.28 | 0.06% | 6.57% | 68.30% | 22.84% | 95.4% | 0.046 | -0.725 | 285.89 | -1.5% | |
|
56.5
Return
+30.0
Ann. Ret 311.3%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $420.19 | $425.00 | 01/30/26 | 1 | $3.62 | 0.85% | 2.01% | 60.97% | 311.32% | 61.0% | 0.390 | -2.594 | 285.89 | -1.5% | |
|
56.5
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+4.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $65.13 | $70.00 | 02/20/26 | 22 | $1.56 | 2.22% | 9.86% | 55.45% | 36.86% | 69.7% | 0.303 | -0.071 | 42.83 | -6.2% | |
|
56.4
Return
+27.3
Ann. Ret 90.9%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $65.16 | $67.00 | 02/06/26 | 8 | $1.33 | 1.99% | 4.87% | 60.49% | 90.91% | 64.3% | 0.357 | -0.136 | 42.83 | -6.2% | |
|
56.3
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+19.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $420.21 | $600.00 | 03/06/26 | 36 | $0.42 | 0.07% | 42.89% | 51.43% | 0.71% | 98.2% | 0.018 | -0.043 | 285.89 | -1.5% | |
|
56.2
Return
+10.6
Ann. Ret 35.5%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.2%
|
COIN | Put | $196.38 | $175.00 | 02/06/26 | 8 | $1.36 | 0.78% | -11.58% | 67.09% | 35.46% | 87.1% | -0.129 | -0.252 | 16.99 | 71.8% | |
|
56.1
Return
+30.0
Ann. Ret 219.0%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
55.1%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Call | $221.49 | $230.00 | 01/30/26 | 1 | $1.38 | 0.60% | 4.47% | 98.32% | 219.00% | 78.2% | 0.218 | -1.676 | 17.00 | 25.7% | |
|
56.0
Return
+30.0
Ann. Ret 110.6%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.5%
|
MSTR | Put | $140.63 | $130.00 | 02/06/26 | 8 ⚠️ | $3.15 | 2.42% | -9.80% | 90.51% | 110.55% | 74.1% | -0.259 | -0.377 | 5.77 | 237.3% | |
|
56.0
Return
+30.0
Ann. Ret 266.9%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $257.66 | $247.50 | 01/30/26 | 1 | $1.81 | 0.73% | -4.65% | 102.28% | 266.93% | 77.8% | -0.222 | -2.048 | 34.54 | 11.5% | |
|
56.0
Return
+30.0
Ann. Ret 406.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $420.19 | $422.50 | 01/30/26 | 1 | $4.70 | 1.11% | 1.67% | 61.38% | 406.04% | 53.7% | 0.463 | -2.705 | 285.89 | -1.5% | |
|
55.8
Return
+22.7
Ann. Ret 75.6%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $433.99 | $400.00 | 02/06/26 | 8 | $6.62 | 1.66% | -9.36% | 80.07% | 75.57% | 78.3% | -0.217 | -0.940 | 41.20 | -17.3% | |
|
55.8
Return
+25.0
Ann. Ret 83.5%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.09 | $50.00 | 02/06/26 | 8 | $0.92 | 1.83% | 5.87% | 63.52% | 83.49% | 67.4% | 0.326 | -0.102 | – | -3.1% | |
|
55.7
Return
+30.0
Ann. Ret 509.2%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.3%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $280.9 | $310.00 | 01/30/26 | 1 | $4.33 | 1.40% | 11.90% | 245.86% | 509.23% | 77.5% | 0.226 | -5.396 | 39.55 | -18.3% | |
|
55.7
Return
+18.8
Ann. Ret 62.6%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.09 | $51.00 | 02/06/26 | 8 | $0.70 | 1.37% | 7.51% | 65.62% | 62.62% | 73.8% | 0.262 | -0.095 | – | -3.1% | |
|
55.7
Return
+17.5
Ann. Ret 58.5%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
|
HOOD | Put | $100.45 | $94.00 | 02/06/26 | 8 ⚠️ | $1.21 | 1.28% | -7.62% | 62.88% | 58.49% | 78.2% | -0.218 | -0.170 | 41.89 | 47.9% | |
|
55.6
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $433.99 | $350.00 | 02/06/26 | 8 | $1.62 | 0.46% | -19.73% | 97.06% | 21.12% | 94.5% | -0.055 | -0.434 | 41.20 | -17.3% | |
|
55.5
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+18.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
90.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $165.41 | $120.00 | 02/20/26 | 22 | $0.31 | 0.26% | -27.64% | 70.75% | 4.29% | 97.2% | -0.028 | -0.041 | 31.10 | 74.3% | |
|
55.4
Return
+30.0
Ann. Ret 162.5%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.6%
|
CRDO | Put | $127.44 | $125.00 | 02/13/26 | 15 | $8.35 | 6.68% | -8.47% | 86.81% | 162.55% | 56.9% | -0.431 | -0.287 | 110.75 | 66.0% | |
|
55.4
Return
+21.3
Ann. Ret 71.1%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.0%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $65.16 | $68.00 | 02/06/26 | 8 | $1.06 | 1.56% | 5.99% | 61.10% | 71.12% | 70.0% | 0.300 | -0.128 | 42.83 | -6.2% | |
|
55.4
Return
+28.0
Ann. Ret 93.3%
Prob. Profit
+2.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $29.85 | $28.00 | 02/20/26 | 22 ⚠️ | $1.57 | 5.62% | -11.47% | 82.95% | 93.32% | 65.6% | -0.344 | -0.050 | 23.51 | 56.5% | |
|
55.3
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+8.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
KMXS&P | Call | $45.41 | $50.00 | 02/20/26 | 22 | $0.72 | 1.45% | 11.70% | 50.09% | 24.06% | 77.0% | 0.230 | -0.039 | 14.89 | -14.1% | |
|
55.3
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+8.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $433.99 | $500.00 | 02/20/26 | 22 | $9.70 | 1.94% | 17.45% | 69.73% | 32.19% | 76.1% | 0.239 | -0.534 | 41.20 | -17.3% | |
|
55.2
Return
+29.6
Ann. Ret 98.6%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Put | $52.85 | $50.00 | 02/06/26 | 8 ⚠️ | $1.08 | 2.16% | -7.44% | 72.40% | 98.55% | 71.4% | -0.286 | -0.119 | 10.61 | 33.1% | |
|
55.2
Return
+30.0
Ann. Ret 216.0%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
27.1%
S&P 500
+10.0
Blue Chip Safety
|
IBMS&P | Put | $305.69 | $305.00 | 01/30/26 | 1 | $1.80 | 0.59% | -0.82% | 50.65% | 216.01% | 64.4% | -0.356 | -1.517 | 27.36 | 1.2% | |
|
55.2
Return
+28.9
Ann. Ret 96.3%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.5%
|
BABA | Call | $175.22 | $180.00 | 01/30/26 | 1 | $0.47 | 0.26% | 3.00% | 56.56% | 96.32% | 82.5% | 0.174 | -0.668 | 23.30 | 12.4% | |
|
55.0
Return
+28.6
Ann. Ret 95.2%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $239.19 | $230.00 | 02/06/26 | 8 ⚠️ | $4.80 | 2.09% | -5.85% | 64.31% | 95.22% | 68.9% | -0.311 | -0.497 | 33.82 | 23.9% | |
|
55.0
Return
+30.0
Ann. Ret 497.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.7%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Put | $440.85 | $440.00 | 01/30/26 | 1 | $6.00 | 1.36% | -1.55% | 57.53% | 497.73% | 47.0% | -0.530 | -2.607 | – | 25.7% | |
|
55.0
Return
+30.0
Ann. Ret 114.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $65.16 | $66.00 | 02/06/26 | 8 | $1.65 | 2.50% | 3.82% | 59.41% | 114.06% | 58.0% | 0.420 | -0.141 | 42.83 | -6.2% | |
|
55.0
Return
+30.0
Ann. Ret 141.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
|
COIN | Put | $196.38 | $192.50 | 02/06/26 | 8 | $5.95 | 3.09% | -5.01% | 60.46% | 141.02% | 57.2% | -0.428 | -0.420 | 16.99 | 71.8% | |
|
55.0
Return
+30.0
Ann. Ret 396.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.7%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Put | $440.85 | $437.50 | 01/30/26 | 1 | $4.75 | 1.09% | -1.84% | 60.95% | 396.29% | 54.3% | -0.457 | -2.757 | – | 25.7% | |
|
55.0
Return
+30.0
Ann. Ret 251.1%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $420.19 | $415.00 | 01/30/26 | 1 | $2.85 | 0.69% | -1.91% | 61.12% | 251.10% | 68.0% | -0.321 | -2.397 | 285.89 | -1.5% | |
|
55.0
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+14.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
60.2%
|
CLS | Put | $292.09 | $230.00 | 02/20/26 | 22 | $3.08 | 1.34% | -22.31% | 80.95% | 22.18% | 89.5% | -0.105 | -0.234 | 40.93 | 29.5% | |
|
54.9
Return
+25.4
Ann. Ret 84.6%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.6%
|
HMY | Call | $24.27 | $25.00 | 02/20/26 | 22 | $1.27 | 5.10% | 8.26% | 76.56% | 84.61% | 55.4% | 0.446 | -0.041 | 16.85 | -0.6% | |
|
54.9
Return
+20.9
Ann. Ret 69.6%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.0%
|
XYZ | Put | $62.1 | $60.00 | 02/06/26 | 8 | $0.92 | 1.53% | -4.86% | 50.22% | 69.58% | 70.0% | -0.300 | -0.099 | 12.51 | 36.1% | |
|
54.9
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
61.5%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $339.09 | $360.00 | 01/30/26 | 1 | $0.26 | 0.07% | 6.24% | 73.60% | 26.36% | 93.9% | 0.061 | -0.791 | 39.12 | -6.3% | |
|
54.8
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+9.5
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.9%
|
CORZ | Put | $18.89 | $15.00 | 03/20/26 | 50 | $1.02 | 6.77% | -25.97% | 101.45% | 49.40% | 79.1% | -0.209 | -0.020 | – | 42.4% | |
|
54.7
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
96.8%
S&P 500
+10.0
Blue Chip Safety
|
IBMS&P | Put | $305.69 | $295.00 | 01/30/26 | 1 | $0.31 | 0.11% | -3.60% | 57.59% | 38.36% | 92.4% | -0.076 | -0.662 | 27.36 | 1.2% | |
|
54.7
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+9.8
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.2%
|
MP | Put | $61.05 | $50.00 | 03/20/26 | 50 | $2.17 | 4.34% | -21.65% | 73.75% | 31.68% | 79.6% | -0.204 | -0.045 | – | 29.5% | |
|
54.6
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+1.5
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $433.99 | $500.00 | 03/20/26 | 50 | $26.77 | 5.36% | 21.38% | 76.19% | 39.09% | 63.0% | 0.370 | -0.477 | 41.20 | -17.3% | |
|
54.5
Return
+16.0
Ann. Ret 53.4%
Prob. Profit
+8.1
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
|
OKLO | Put | $84.99 | $70.00 | 03/20/26 | 50 | $5.12 | 7.32% | -23.67% | 96.93% | 53.45% | 76.3% | -0.237 | -0.091 | – | 37.4% | |
|
54.5
Return
+17.9
Ann. Ret 59.5%
Prob. Profit
+6.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $433.99 | $400.00 | 02/20/26 | 22 | $14.35 | 3.59% | -11.14% | 70.71% | 59.52% | 72.1% | -0.279 | -0.565 | 41.20 | -17.3% | |
|
54.3
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $433.99 | $357.50 | 02/06/26 | 8 | $2.02 | 0.57% | -18.09% | 94.43% | 25.78% | 93.1% | -0.069 | -0.501 | 41.20 | -17.3% | |
|
54.3
Return
+19.7
Ann. Ret 65.8%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.0%
|
DDOG | Put | $128.37 | $122.00 | 02/06/26 | 8 ⚠️ | $1.76 | 1.44% | -6.33% | 55.59% | 65.82% | 75.0% | -0.250 | -0.207 | 414.26 | 53.7% | |
|
54.1
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $420.19 | $397.50 | 01/30/26 | 1 | $0.32 | 0.08% | -5.47% | 67.72% | 28.92% | 95.0% | -0.051 | -0.774 | 285.89 | -1.5% | |
|
54.1
Return
+15.5
Ann. Ret 51.6%
Prob. Profit
+1.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $65.13 | $68.00 | 02/20/26 | 22 | $2.12 | 3.11% | 7.65% | 54.55% | 51.60% | 62.2% | 0.378 | -0.076 | 42.83 | -6.2% | |
|
54.1
Return
+14.0
Ann. Ret 46.5%
Prob. Profit
+0.8
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
XYZ | Put | $62.1 | $60.00 | 03/20/26 | 50 | $3.83 | 6.38% | -9.54% | 55.40% | 46.54% | 61.6% | -0.384 | -0.046 | 12.51 | 36.1% | |
|
54.1
Return
+30.0
Ann. Ret 126.9%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
|
CRCL | Put | $66.75 | $64.00 | 02/06/26 | 8 | $1.78 | 2.78% | -6.79% | 74.61% | 126.89% | 66.2% | -0.338 | -0.166 | – | 107.3% | |
|
54.1
Return
+30.0
Ann. Ret 298.6%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.2%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $245.34 | $250.00 | 01/30/26 | 1 | $2.04 | 0.82% | 2.73% | 85.40% | 298.57% | 68.2% | 0.318 | -1.955 | 50.48 | 2.8% | |
|
54.0
Return
+18.5
Ann. Ret 61.6%
Prob. Profit
+2.2
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $433.99 | $410.00 | 03/20/26 | 50 | $34.62 | 8.45% | -13.51% | 75.74% | 61.65% | 64.4% | -0.356 | -0.438 | 41.20 | -17.3% | |
|
54.0
Return
+19.1
Ann. Ret 63.5%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.5%
|
APP | Put | $563.24 | $510.00 | 02/06/26 | 8 | $7.10 | 1.39% | -10.71% | 73.28% | 63.52% | 80.0% | -0.200 | -1.044 | 66.59 | 31.6% | |
|
53.9
Return
+30.0
Ann. Ret 102.4%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $423.86 | $435.00 | 01/30/26 | 1 | $1.22 | 0.28% | 2.92% | 56.66% | 102.37% | 81.9% | 0.181 | -1.660 | 26.51 | 43.6% | |
|
53.9
Return
+19.1
Ann. Ret 63.6%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.1%
|
MRVL | Put | $80.29 | $76.00 | 02/06/26 | 8 | $1.06 | 1.39% | -6.66% | 58.24% | 63.63% | 75.5% | -0.245 | -0.134 | 28.27 | 45.6% | |
|
53.8
Return
+14.7
Ann. Ret 48.9%
Prob. Profit
+0.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.09 | $51.00 | 02/27/26 | 29 | $1.98 | 3.88% | 10.17% | 61.21% | 48.86% | 61.5% | 0.385 | -0.055 | – | -3.1% | |
|
53.8
Return
+16.6
Ann. Ret 55.4%
Prob. Profit
+3.8
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $433.99 | $400.00 | 03/20/26 | 50 | $30.35 | 7.59% | -14.83% | 76.13% | 55.39% | 67.6% | -0.324 | -0.426 | 41.20 | -17.3% | |
|
53.8
Return
+10.7
Ann. Ret 35.8%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
31.9%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $245.34 | $220.00 | 02/06/26 | 8 | $1.73 | 0.78% | -11.03% | 69.55% | 35.77% | 86.1% | -0.139 | -0.346 | 50.48 | 2.8% | |
|
53.8
Return
+15.6
Ann. Ret 51.9%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $433.99 | $460.00 | 04/17/26 | 78 | $51.00 | 11.09% | 17.74% | 74.47% | 51.88% | 48.6% | 0.514 | -0.400 | 41.20 | -17.3% | |
|
53.7
Return
+26.8
Ann. Ret 89.4%
Prob. Profit
+5.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.2%
|
MSTR | Put | $140.63 | $130.00 | 02/13/26 | 15 ⚠️ | $4.78 | 3.67% | -10.95% | 82.16% | 89.38% | 71.0% | -0.290 | -0.263 | 5.77 | 237.3% | |
|
53.7
Return
+20.3
Ann. Ret 67.5%
Prob. Profit
+7.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $433.99 | $400.00 | 02/13/26 | 15 | $11.10 | 2.77% | -10.39% | 74.95% | 67.53% | 74.0% | -0.260 | -0.705 | 41.20 | -17.3% | |
|
53.6
Return
+30.0
Ann. Ret 787.8%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $280.9 | $300.00 | 01/30/26 | 1 | $6.47 | 2.16% | 9.10% | 245.19% | 787.79% | 69.2% | 0.308 | -6.308 | 39.55 | -18.3% | |
|
53.5
Return
+29.3
Ann. Ret 97.6%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
|
RKLB | Call | $85.99 | $93.00 | 02/06/26 | 8 | $1.99 | 2.14% | 10.47% | 90.33% | 97.63% | 70.5% | 0.295 | -0.249 | – | -2.4% | |
|
53.5
Return
+14.8
Ann. Ret 49.3%
Prob. Profit
+5.4
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $433.99 | $390.00 | 03/20/26 | 50 | $26.35 | 6.76% | -16.21% | 75.97% | 49.32% | 70.8% | -0.292 | -0.407 | 41.20 | -17.3% | |
|
53.5
Return
+20.4
Ann. Ret 67.9%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $239.19 | $225.00 | 02/06/26 | 8 ⚠️ | $3.35 | 1.49% | -7.33% | 65.40% | 67.93% | 76.2% | -0.238 | -0.443 | 33.82 | 23.9% | |
|
53.5
Return
+14.6
Ann. Ret 48.8%
Prob. Profit
+8.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $433.99 | $390.00 | 02/20/26 | 22 | $11.47 | 2.94% | -12.78% | 71.58% | 48.82% | 76.6% | -0.234 | -0.523 | 41.20 | -17.3% | |
|
53.5
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $420.19 | $400.00 | 01/30/26 | 1 | $0.43 | 0.11% | -4.91% | 65.57% | 39.24% | 93.4% | -0.066 | -0.920 | 285.89 | -1.5% | |
|
53.5
Return
+20.6
Ann. Ret 68.8%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
22.4%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $339.09 | $325.00 | 02/06/26 | 8 | $4.90 | 1.51% | -5.60% | 53.79% | 68.79% | 71.7% | -0.283 | -0.563 | 39.12 | -6.3% | |
|
53.4
Return
+14.0
Ann. Ret 46.6%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
35.0%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $65.16 | $70.00 | 02/06/26 | 8 | $0.71 | 1.02% | 8.53% | 64.02% | 46.60% | 78.9% | 0.211 | -0.112 | 42.83 | -6.2% | |
|
53.4
Return
+30.0
Ann. Ret 132.8%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $433.99 | $420.00 | 02/06/26 | 8 | $12.23 | 2.91% | -6.04% | 76.48% | 132.80% | 64.8% | -0.352 | -1.129 | 41.20 | -17.3% | |
|
53.4
Return
+17.6
Ann. Ret 58.8%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $433.99 | $390.00 | 02/06/26 | 8 | $5.03 | 1.29% | -11.29% | 82.04% | 58.79% | 83.5% | -0.165 | -0.814 | 41.20 | -17.3% | |
|
53.4
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+17.0
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
41.5%
|
CLS | Put | $292.09 | $190.00 | 03/20/26 | 50 | $2.65 | 1.39% | -35.86% | 81.96% | 10.18% | 93.9% | -0.061 | -0.104 | 40.93 | 29.5% | |
|
53.4
Return
+30.0
Ann. Ret 129.9%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $165.41 | $170.00 | 01/30/26 | 1 | $0.60 | 0.36% | 3.14% | 67.50% | 129.90% | 80.7% | 0.193 | -0.799 | 31.10 | 74.3% | |
|
53.4
Return
+13.1
Ann. Ret 43.6%
Prob. Profit
+6.9
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $433.99 | $380.00 | 03/20/26 | 50 | $22.70 | 5.97% | -17.67% | 76.19% | 43.61% | 73.9% | -0.261 | -0.387 | 41.20 | -17.3% | |
|
53.3
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+18.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $433.99 | $300.00 | 02/20/26 | 22 | $1.55 | 0.52% | -31.23% | 90.35% | 8.57% | 96.4% | -0.036 | -0.172 | 41.20 | -17.3% | |
|
53.3
Return
+30.0
Ann. Ret 113.2%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $257.66 | $272.50 | 01/30/26 | 1 | $0.84 | 0.31% | 6.09% | 95.58% | 113.18% | 86.6% | 0.134 | -1.392 | 34.54 | 11.5% | |
|
53.3
Return
+23.9
Ann. Ret 79.6%
Prob. Profit
+6.7
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
44.7%
|
AVTX | Put | $15.19 | $12.50 | 04/17/26 | 78 | $2.12 | 17.00% | -31.70% | 130.75% | 79.55% | 73.4% | -0.266 | -0.019 | – | 126.3% | |
|
53.3
Return
+30.0
Ann. Ret 105.6%
Prob. Profit
+0.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
28.6%
|
ABVX | Put | $114.05 | $110.00 | 02/20/26 | 22 | $7.00 | 6.36% | -9.69% | 82.13% | 105.58% | 61.4% | -0.386 | -0.196 | – | 33.9% | |
|
53.2
Return
+30.0
Ann. Ret 163.0%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
23.9%
|
CVNA | Call | $422.01 | $440.00 | 01/30/26 | 1 | $1.97 | 0.45% | 4.73% | 91.67% | 163.01% | 82.5% | 0.175 | -2.607 | 96.25 | 14.6% | |
|
53.2
Return
+23.1
Ann. Ret 76.9%
Prob. Profit
+4.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $140.63 | $130.00 | 02/20/26 | 22 ⚠️ | $6.03 | 4.63% | -11.84% | 79.36% | 76.89% | 69.2% | -0.308 | -0.214 | 5.77 | 237.3% | |
|
53.2
Return
+5.7
Ann. Ret 19.2%
Prob. Profit
+15.8
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
38.1%
|
CRDO | Put | $127.44 | $80.00 | 03/20/26 | 50 | $2.10 | 2.63% | -38.87% | 106.67% | 19.16% | 91.5% | -0.085 | -0.076 | 110.75 | 66.0% | |
|
53.1
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+16.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
38.7%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $245.34 | $195.00 | 02/20/26 | 22 | $1.21 | 0.62% | -21.01% | 67.08% | 10.34% | 92.9% | -0.071 | -0.123 | 50.48 | 2.8% | |
|
53.0
Return
+30.0
Ann. Ret 130.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.09 | $48.50 | 02/06/26 | 8 | $1.39 | 2.87% | 3.74% | 61.51% | 130.76% | 55.4% | 0.447 | -0.109 | – | -3.1% | |
|
53.0
Return
+30.0
Ann. Ret 330.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
46.3%
S&P 500
+10.0
Blue Chip Safety
|
COPS&P | Call | $104.6 | $105.00 | 01/30/26 | 1 | $0.95 | 0.90% | 1.29% | 64.98% | 330.24% | 55.8% | 0.442 | -0.701 | 14.76 | 8.2% | |
|
53.0
Return
+30.0
Ann. Ret 630.5%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
28.9%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $447.05 | $440.00 | 01/30/26 | 1 | $7.60 | 1.73% | -3.28% | 100.00% | 630.45% | 59.4% | -0.406 | -4.502 | 50.53 | -5.5% | |
|
52.9
Return
+1.7
Ann. Ret 5.5%
Prob. Profit
+16.9
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $420.21 | $320.00 | 03/20/26 | 50 | $2.42 | 0.76% | -24.42% | 52.63% | 5.53% | 93.7% | -0.063 | -0.099 | 285.89 | -1.5% | |
|
52.9
Return
+26.4
Ann. Ret 87.8%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.5%
|
MSTR | Put | $140.63 | $127.00 | 02/06/26 | 8 ⚠️ | $2.44 | 1.93% | -11.43% | 92.50% | 87.84% | 79.0% | -0.210 | -0.344 | 5.77 | 237.3% | |
|
52.8
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+18.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $447.05 | $320.00 | 02/20/26 | 22 | $1.32 | 0.41% | -28.72% | 79.46% | 6.87% | 96.4% | -0.036 | -0.156 | 50.53 | -5.5% | |
|
52.7
Return
+24.4
Ann. Ret 81.2%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $239.19 | $227.50 | 02/06/26 | 8 ⚠️ | $4.05 | 1.78% | -6.58% | 64.82% | 81.22% | 72.7% | -0.273 | -0.472 | 33.82 | 23.9% | |
|
52.7
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+12.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
37.7%
|
CRWV | Put | $98.15 | $75.00 | 02/27/26 | 29 | $2.44 | 3.25% | -26.07% | 105.12% | 40.95% | 85.6% | -0.144 | -0.112 | – | 28.0% | |
|
52.7
Return
+30.0
Ann. Ret 113.6%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $248.32 | $235.00 | 02/06/26 | 8 ⚠️ | $5.85 | 2.49% | -7.72% | 76.81% | 113.58% | 69.4% | -0.306 | -0.609 | 129.40 | 16.2% | |
|
52.6
Return
+30.0
Ann. Ret 444.8%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
35.9%
|
BE | Call | $154.38 | $160.00 | 01/30/26 | 1 | $1.95 | 1.22% | 4.90% | 133.64% | 444.84% | 71.9% | 0.281 | -1.810 | 1931.70 | -19.7% | |
|
52.6
Return
+17.2
Ann. Ret 57.4%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.09 | $50.00 | 02/27/26 | 29 | $2.28 | 4.56% | 8.71% | 59.67% | 57.39% | 57.4% | 0.426 | -0.055 | – | -3.1% | |
|
52.6
Return
+17.5
Ann. Ret 58.2%
Prob. Profit
+3.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.09 | $51.00 | 02/13/26 | 15 | $1.22 | 2.39% | 8.59% | 63.32% | 58.21% | 67.4% | 0.326 | -0.074 | – | -3.1% | |
|
52.5
Return
+30.0
Ann. Ret 103.7%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $85.99 | $90.00 | 02/20/26 | 22 | $5.62 | 6.25% | 11.20% | 86.35% | 103.69% | 54.6% | 0.454 | -0.167 | – | -2.4% | |
|
52.5
Return
+25.8
Ann. Ret 85.9%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $245.34 | $255.00 | 02/06/26 | 8 | $4.80 | 1.88% | 5.89% | 62.46% | 85.88% | 65.6% | 0.344 | -0.527 | 50.48 | 2.8% | |
|
52.5
Return
+30.0
Ann. Ret 103.7%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.3%
|
NXT | Put | $120.05 | $120.00 | 02/20/26 | 22 | $7.50 | 6.25% | -6.29% | 60.48% | 103.69% | 50.5% | -0.495 | -0.154 | 30.96 | -2.3% | |
|
52.5
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+10.7
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.7%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $65.16 | $80.00 | 03/20/26 | 50 | $1.26 | 1.57% | 24.71% | 57.05% | 11.50% | 81.4% | 0.186 | -0.037 | 42.83 | -6.2% | |
|
52.5
Return
+30.0
Ann. Ret 405.1%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.4%
|
CVNA | Put | $422.01 | $410.00 | 01/30/26 | 1 | $4.55 | 1.11% | -3.92% | 101.46% | 405.06% | 68.8% | -0.312 | -3.935 | 96.25 | 14.6% | |
|
52.4
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $433.99 | $500.00 | 02/06/26 | 8 | $3.30 | 0.66% | 15.97% | 79.34% | 30.11% | 86.7% | 0.133 | -0.693 | 41.20 | -17.3% | |
|
52.4
Return
+30.0
Ann. Ret 120.2%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.1%
|
ASTS | Call | $118.03 | $130.00 | 02/06/26 | 8 | $3.42 | 2.63% | 13.04% | 109.88% | 120.20% | 69.7% | 0.303 | -0.421 | – | -30.8% | |
|
52.3
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+15.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
39.0%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $65.13 | $55.00 | 02/20/26 | 22 | $0.39 | 0.70% | -16.14% | 52.69% | 11.61% | 90.5% | -0.095 | -0.032 | 42.83 | -6.2% | |
|
52.3
Return
+17.1
Ann. Ret 56.9%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $433.99 | $450.00 | 04/17/26 | 78 | $54.73 | 12.16% | 16.30% | 74.07% | 56.91% | 46.1% | 0.539 | -0.397 | 41.20 | -17.3% | |
|
52.2
Return
+30.0
Ann. Ret 127.9%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.8%
|
MSTR | Put | $140.63 | $132.00 | 02/06/26 | 8 ⚠️ | $3.70 | 2.80% | -8.77% | 89.14% | 127.89% | 70.5% | -0.295 | -0.396 | 5.77 | 237.3% | |
|
52.2
Return
+5.2
Ann. Ret 17.5%
Prob. Profit
+11.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.7%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $65.16 | $75.00 | 02/20/26 | 22 | $0.79 | 1.05% | 16.31% | 59.30% | 17.48% | 82.8% | 0.172 | -0.055 | 42.83 | -6.2% | |
|
52.1
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+12.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.66 | $165.00 | 02/27/26 | 29 ⚠️ | $2.16 | 1.31% | -14.59% | 51.10% | 16.44% | 85.6% | -0.144 | -0.104 | 47.18 | 32.8% | |
|
52.1
Return
+30.0
Ann. Ret 113.8%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.36 | $255.00 | 01/30/26 | 1 ⚠️ | $0.80 | 0.31% | 2.99% | 63.43% | 113.79% | 82.2% | 0.178 | -1.075 | 129.40 | 16.1% | |
|
52.1
Return
+30.0
Ann. Ret 106.2%
Prob. Profit
+8.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.4%
|
IREN | Put | $60.08 | $50.00 | 02/20/26 | 22 ⚠️ | $3.20 | 6.40% | -22.10% | 130.41% | 106.18% | 76.0% | -0.240 | -0.133 | 34.53 | 41.2% | |
|
52.1
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+9.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $433.99 | $500.00 | 02/13/26 | 15 | $6.72 | 1.34% | 16.76% | 74.57% | 32.73% | 79.7% | 0.203 | -0.628 | 41.20 | -17.3% | |
|
52.0
Return
+21.5
Ann. Ret 71.5%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.2%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $65.13 | $66.00 | 02/20/26 | 22 | $2.85 | 4.31% | 5.70% | 54.58% | 71.52% | 53.5% | 0.465 | -0.080 | 42.83 | -6.2% | |
|
52.0
Return
+30.0
Ann. Ret 131.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
|
HOOD | Put | $100.45 | $99.00 | 02/06/26 | 8 ⚠️ | $2.85 | 2.88% | -4.29% | 61.40% | 131.58% | 58.9% | -0.411 | -0.218 | 41.89 | 47.9% | |
|
52.0
Return
+30.0
Ann. Ret 113.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.09 | $49.00 | 02/06/26 | 8 | $1.22 | 2.49% | 4.43% | 62.03% | 113.60% | 59.7% | 0.404 | -0.107 | – | -3.1% | |
|
52.0
Return
+30.0
Ann. Ret 120.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $245.34 | $250.00 | 02/06/26 | 8 | $6.62 | 2.65% | 4.60% | 61.63% | 120.91% | 57.6% | 0.424 | -0.555 | 50.48 | 2.8% | |
|
52.0
Return
+30.0
Ann. Ret 407.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
|
HOOD | Put | $100.45 | $100.00 | 01/30/26 | 1 | $1.11 | 1.11% | -1.56% | 67.85% | 406.98% | 57.1% | -0.428 | -0.697 | 41.89 | 47.9% | |
|
52.0
Return
+15.2
Ann. Ret 50.6%
Prob. Profit
+2.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.09 | $51.00 | 02/20/26 | 22 | $1.55 | 3.05% | 9.28% | 59.93% | 50.59% | 64.5% | 0.354 | -0.060 | – | -3.1% | |
|
52.0
Return
+30.0
Ann. Ret 150.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
|
HOOD | Put | $100.45 | $100.00 | 02/06/26 | 8 ⚠️ | $3.30 | 3.30% | -3.73% | 60.50% | 150.56% | 54.6% | -0.454 | -0.219 | 41.89 | 47.9% | |
|
52.0
Return
+27.1
Ann. Ret 90.3%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.09 | $46.00 | 02/06/26 | 8 | $0.91 | 1.98% | -6.24% | 59.12% | 90.26% | 67.8% | -0.323 | -0.092 | – | -3.1% | |
|
51.9
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+19.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $420.21 | $550.00 | 02/20/26 | 22 | $0.33 | 0.06% | 30.97% | 50.15% | 1.00% | 98.2% | 0.018 | -0.053 | 285.89 | -1.5% | |
|
51.9
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+10.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $433.99 | $380.00 | 02/20/26 | 22 | $9.22 | 2.43% | -14.57% | 73.12% | 40.28% | 80.5% | -0.195 | -0.482 | 41.20 | -17.3% | |
|
51.6
Return
+25.9
Ann. Ret 86.3%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $248.32 | $230.00 | 02/06/26 | 8 ⚠️ | $4.35 | 1.89% | -9.13% | 77.38% | 86.29% | 75.5% | -0.245 | -0.550 | 129.40 | 16.2% | |
|
51.6
Return
+30.0
Ann. Ret 117.9%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $330.27 | $337.50 | 01/30/26 | 1 | $1.09 | 0.32% | 2.52% | 56.26% | 117.88% | 79.2% | 0.208 | -1.393 | 69.15 | 38.1% | |
|
51.6
Return
+30.0
Ann. Ret 384.3%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $433.99 | $425.00 | 01/30/26 | 1 | $4.47 | 1.05% | -3.10% | 97.49% | 384.32% | 69.2% | -0.308 | -3.895 | 41.20 | -17.3% | |
|
51.6
Return
+30.0
Ann. Ret 154.0%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
51.9%
|
BIDU | Call | $156.83 | $160.00 | 01/30/26 | 1 | $0.68 | 0.42% | 2.45% | 56.15% | 153.98% | 77.2% | 0.228 | -0.699 | 13.99 | 10.9% | |
|
51.5
Return
+30.0
Ann. Ret 325.7%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $420.19 | $417.50 | 01/30/26 | 1 | $3.73 | 0.89% | -1.53% | 60.26% | 325.66% | 61.1% | -0.389 | -2.530 | 285.89 | -1.5% | |
|
51.5
Return
+27.1
Ann. Ret 90.4%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.09 | $49.00 | 02/13/26 | 15 | $1.82 | 3.71% | 5.68% | 61.98% | 90.38% | 55.8% | 0.442 | -0.080 | – | -3.1% | |
|
51.5
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+17.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.63 | $150.00 | 02/27/26 | 29 ⚠️ | $0.79 | 0.53% | -21.73% | 56.46% | 6.63% | 94.2% | -0.058 | -0.059 | 47.18 | 32.8% | |
|
51.5
Return
+24.0
Ann. Ret 79.8%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
|
MRVL | Put | $80.31 | $80.00 | 02/20/26 | 22 | $3.85 | 4.81% | -5.18% | 51.95% | 79.84% | 54.2% | -0.458 | -0.089 | 28.27 | 45.6% | |
|
51.5
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+14.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.09 | $60.00 | 02/20/26 | 22 | $0.40 | 0.66% | 25.59% | 70.09% | 10.92% | 89.3% | 0.107 | -0.035 | – | -3.1% | |
|
51.5
Return
+30.0
Ann. Ret 136.3%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $423.86 | $432.50 | 01/30/26 | 1 | $1.61 | 0.37% | 2.42% | 55.19% | 136.29% | 76.9% | 0.231 | -1.867 | 26.51 | 43.6% | |
|
51.4
Return
+30.0
Ann. Ret 440.7%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.5%
|
ASTS | Call | $118.03 | $123.00 | 01/30/26 | 1 | $1.48 | 1.21% | 5.47% | 137.05% | 440.67% | 71.2% | 0.288 | -1.446 | – | -30.8% | |
|
51.4
Return
+30.0
Ann. Ret 339.1%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
14.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $433.99 | $422.50 | 01/30/26 | 1 | $3.92 | 0.93% | -3.55% | 99.66% | 339.08% | 72.8% | -0.272 | -3.761 | 41.20 | -17.3% | |
|
51.3
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+9.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.09 | $55.00 | 02/20/26 | 22 | $0.80 | 1.46% | 16.04% | 64.96% | 24.28% | 79.0% | 0.210 | -0.050 | – | -3.1% | |
|
51.3
Return
+30.0
Ann. Ret 124.5%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
17.8%
|
ASML | Call | $0.0 | $1480.00 | 01/30/26 | 1 | $5.05 | 0.34% | 0.00% | 55.06% | 124.54% | 78.6% | 0.214 | -6.095 | 49.63 | 0.0% | |
|
51.3
Return
+26.2
Ann. Ret 87.2%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
COIN | Call | $196.36 | $205.00 | 01/30/26 | 1 | $0.49 | 0.24% | 4.65% | 81.22% | 87.24% | 88.2% | 0.118 | -0.820 | 16.99 | 71.9% | |
|
51.3
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+19.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
40.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $433.99 | $250.00 | 02/20/26 | 22 | $0.50 | 0.20% | -42.51% | 106.18% | 3.32% | 98.8% | -0.012 | -0.078 | 41.20 | -17.3% | |
|
51.3
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+17.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $433.99 | $600.00 | 02/20/26 | 22 | $1.80 | 0.30% | 38.67% | 76.94% | 4.98% | 94.4% | 0.056 | -0.212 | 41.20 | -17.3% | |
|
51.2
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+5.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
31.3%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $65.16 | $70.00 | 02/13/26 | 15 | $1.25 | 1.78% | 9.34% | 62.24% | 43.28% | 71.6% | 0.284 | -0.093 | 42.83 | -6.2% | |
|
51.2
Return
+23.4
Ann. Ret 78.1%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.1%
|
MSTR | Put | $140.63 | $125.00 | 02/06/26 | 8 ⚠️ | $2.14 | 1.71% | -12.64% | 95.45% | 78.11% | 81.5% | -0.185 | -0.328 | 5.77 | 237.3% | |
|
51.2
Return
+28.6
Ann. Ret 95.4%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.09 | $48.00 | 02/20/26 | 22 | $2.76 | 5.75% | -5.93% | 56.31% | 95.40% | 51.2% | -0.488 | -0.058 | – | -3.1% | |
|
51.1
Return
+30.0
Ann. Ret 179.8%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
High IV
+3.4
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $60.08 | $50.00 | 02/06/26 | 8 ⚠️ | $1.97 | 3.94% | -20.06% | 168.81% | 179.76% | 79.4% | -0.206 | -0.263 | 34.53 | 41.2% | |
|
51.1
Return
+0.6
Ann. Ret 1.8%
Prob. Profit
+19.2
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $420.19 | $250.00 | 03/20/26 | 50 | $0.63 | 0.25% | -40.65% | 69.62% | 1.84% | 98.5% | -0.015 | -0.040 | 285.89 | -1.5% | |
|
51.1
Return
+21.6
Ann. Ret 72.0%
Prob. Profit
+1.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.09 | $50.00 | 02/13/26 | 15 | $1.48 | 2.96% | 7.05% | 61.22% | 72.03% | 62.2% | 0.378 | -0.076 | – | -3.1% | |
|
51.1
Return
+18.6
Ann. Ret 61.9%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.09 | $50.00 | 02/20/26 | 22 | $1.86 | 3.73% | 7.85% | 58.83% | 61.88% | 59.7% | 0.403 | -0.062 | – | -3.1% | |
|
51.1
Return
+19.2
Ann. Ret 63.9%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.09 | $45.00 | 02/06/26 | 8 | $0.63 | 1.40% | -7.74% | 60.00% | 63.88% | 75.9% | -0.241 | -0.082 | – | -3.1% | |
|
51.0
Return
+30.0
Ann. Ret 417.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $420.19 | $420.00 | 01/30/26 | 1 | $4.80 | 1.14% | -1.19% | 60.32% | 417.14% | 53.7% | -0.463 | -2.622 | 285.89 | -1.5% | |
|
50.9
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+0.8
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $65.13 | $70.00 | 03/20/26 | 50 | $3.11 | 4.44% | 12.25% | 53.00% | 32.43% | 61.7% | 0.383 | -0.050 | 42.83 | -6.2% | |
|
50.9
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+18.8
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $420.19 | $275.00 | 03/20/26 | 50 | $0.98 | 0.36% | -34.79% | 62.85% | 2.61% | 97.5% | -0.025 | -0.055 | 285.89 | -1.5% | |
|
50.8
Return
+13.8
Ann. Ret 46.0%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.09 | $51.00 | 03/06/26 | 36 | $2.31 | 4.54% | 10.87% | 62.22% | 46.02% | 59.2% | 0.408 | -0.051 | – | -3.1% | |
|
50.7
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.09 | $52.00 | 02/06/26 | 8 | $0.55 | 1.06% | 9.27% | 69.18% | 48.26% | 78.5% | 0.215 | -0.090 | – | -3.1% | |
|
50.7
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+14.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.66 | $160.00 | 02/27/26 | 29 ⚠️ | $1.54 | 0.96% | -16.89% | 52.63% | 12.07% | 89.3% | -0.107 | -0.087 | 47.18 | 32.8% | |
|
50.7
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.5%
|
APP | Put | $563.24 | $480.00 | 02/06/26 | 8 | $2.83 | 0.59% | -15.28% | 75.94% | 26.85% | 91.2% | -0.088 | -0.617 | 66.59 | 31.6% | |
|
50.7
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+14.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $433.99 | $550.00 | 02/20/26 | 22 | $4.00 | 0.73% | 27.65% | 71.77% | 12.07% | 89.0% | 0.110 | -0.333 | 41.20 | -17.3% | |
|
50.6
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+14.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.4%
|
CRWV | Put | $98.15 | $75.00 | 02/20/26 | 22 | $1.63 | 2.17% | -25.25% | 104.57% | 36.06% | 88.1% | -0.119 | -0.113 | – | 28.0% | |
|
50.6
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+16.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $420.21 | $350.00 | 02/20/26 | 22 | $1.48 | 0.42% | -17.06% | 51.37% | 7.02% | 93.9% | -0.061 | -0.144 | 285.89 | -1.5% | |
|
50.6
Return
+30.0
Ann. Ret 109.4%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.09 | $46.50 | 02/06/26 | 8 | $1.11 | 2.40% | -5.62% | 59.35% | 109.40% | 63.2% | -0.368 | -0.098 | – | -3.1% | |
|
50.6
Return
+5.6
Ann. Ret 18.5%
Prob. Profit
+6.7
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $65.13 | $75.00 | 03/20/26 | 50 | $1.90 | 2.54% | 18.08% | 54.62% | 18.54% | 73.3% | 0.267 | -0.044 | 42.83 | -6.2% | |
|
50.5
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+4.5
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.09 | $55.00 | 03/20/26 | 50 | $1.93 | 3.51% | 18.38% | 61.67% | 25.62% | 69.0% | 0.310 | -0.039 | – | -3.1% | |
|
50.4
Return
+4.4
Ann. Ret 14.5%
Prob. Profit
+9.7
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.09 | $60.00 | 03/20/26 | 50 | $1.19 | 1.99% | 27.25% | 64.95% | 14.54% | 79.4% | 0.206 | -0.033 | – | -3.1% | |
|
50.4
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $239.19 | $220.00 | 02/06/26 | 8 ⚠️ | $2.27 | 1.03% | -8.97% | 66.18% | 47.08% | 82.5% | -0.174 | -0.374 | 33.82 | 23.9% | |
|
50.4
Return
+30.0
Ann. Ret 111.4%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $239.19 | $232.50 | 02/06/26 | 8 ⚠️ | $5.67 | 2.44% | -5.17% | 64.57% | 111.36% | 64.8% | -0.352 | -0.524 | 33.82 | 23.9% | |
|
50.3
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $738.92 | $770.00 | 01/30/26 | 1 | $0.42 | 0.05% | 4.26% | 50.77% | 19.91% | 94.7% | 0.053 | -1.055 | 31.47 | 14.4% | |
|
50.3
Return
+19.8
Ann. Ret 66.1%
Prob. Profit
+2.3
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
WULF | Put | $14.49 | $13.00 | 04/17/26 | 78 | $1.83 | 14.12% | -22.95% | 88.60% | 66.05% | 64.7% | -0.353 | -0.016 | – | 52.5% | |
|
50.3
Return
+30.0
Ann. Ret 106.7%
Prob. Profit
+4.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
22.2%
|
AAOI | Put | $39.17 | $35.00 | 02/20/26 | 22 | $2.25 | 6.43% | -16.39% | 105.75% | 106.66% | 68.9% | -0.311 | -0.079 | – | -6.6% | |
|
50.2
Return
+14.4
Ann. Ret 47.9%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.3%
|
CRWV | Put | $98.15 | $80.00 | 02/06/26 | 8 | $0.84 | 1.05% | -19.35% | 113.21% | 47.91% | 90.4% | -0.096 | -0.175 | – | 28.0% | |
|
50.2
Return
+30.0
Ann. Ret 129.2%
Prob. Profit
+8.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+2.2
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
|
IREN | Put | $60.08 | $50.00 | 02/13/26 | 15 ⚠️ | $2.66 | 5.31% | -21.20% | 143.58% | 129.21% | 77.2% | -0.228 | -0.173 | 34.53 | 41.2% | |
|
50.1
Return
+30.0
Ann. Ret 110.0%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.29 | $139.00 | 02/06/26 | 8 ⚠️ | $3.35 | 2.41% | -9.74% | 90.69% | 109.96% | 74.3% | -0.257 | -0.403 | 357.93 | 26.6% | |
|
50.1
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+15.4
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.1%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $65.16 | $90.00 | 03/20/26 | 50 | $0.57 | 0.64% | 39.00% | 61.67% | 4.66% | 90.8% | 0.092 | -0.025 | 42.83 | -6.2% | |
|
50.1
Return
+27.6
Ann. Ret 91.9%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
|
CRCL | Put | $66.75 | $65.00 | 02/20/26 | 22 | $3.60 | 5.54% | -8.01% | 67.81% | 91.89% | 59.4% | -0.406 | -0.095 | – | 107.3% | |
|
50.0
Return
+30.0
Ann. Ret 222.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.0%
|
MP | Put | $61.05 | $60.00 | 02/06/26 | 8 | $2.92 | 4.87% | -6.51% | 84.76% | 222.42% | 53.3% | -0.467 | -0.185 | – | 29.5% | |
|
49.9
Return
+30.0
Ann. Ret 141.5%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.1%
|
COIN | Call | $196.36 | $202.50 | 01/30/26 | 1 | $0.78 | 0.39% | 3.53% | 80.11% | 141.49% | 81.9% | 0.181 | -1.080 | 16.99 | 71.9% | |
|
49.9
Return
+28.2
Ann. Ret 93.9%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.29 | $137.00 | 02/06/26 | 8 ⚠️ | $2.82 | 2.06% | -10.72% | 91.25% | 93.91% | 77.5% | -0.225 | -0.377 | 357.93 | 26.6% | |
|
49.9
Return
+18.7
Ann. Ret 62.2%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $423.86 | $440.00 | 01/30/26 | 1 | $0.75 | 0.17% | 3.98% | 61.09% | 62.22% | 88.5% | 0.115 | -1.318 | 26.51 | 43.6% | |
|
49.9
Return
+30.0
Ann. Ret 117.2%
Prob. Profit
+1.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.2%
|
MSTR | Put | $140.63 | $135.00 | 02/13/26 | 15 ⚠️ | $6.50 | 4.81% | -8.63% | 81.12% | 117.16% | 62.9% | -0.371 | -0.286 | 5.77 | 237.3% | |
|
49.9
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+7.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.14 | $44.00 | 02/20/26 | 22 | $1.06 | 2.40% | -10.79% | 55.80% | 39.78% | 74.7% | -0.253 | -0.047 | – | -3.2% | |
|
49.9
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+16.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $420.21 | $360.00 | 02/13/26 | 15 | $1.23 | 0.34% | -14.62% | 52.22% | 8.31% | 93.9% | -0.061 | -0.177 | 285.89 | -1.5% | |
|
49.9
Return
+17.4
Ann. Ret 58.1%
Prob. Profit
+7.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
|
MSTR | Put | $140.63 | $125.00 | 02/20/26 | 22 ⚠️ | $4.38 | 3.50% | -14.23% | 80.18% | 58.07% | 75.8% | -0.242 | -0.193 | 5.77 | 237.3% | |
|
49.8
Return
+17.5
Ann. Ret 58.4%
Prob. Profit
+6.9
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.2%
|
NBIS | Put | $94.19 | $80.00 | 03/20/26 | 50 | $6.40 | 8.00% | -21.86% | 96.12% | 58.40% | 73.9% | -0.261 | -0.106 | – | 60.8% | |
|
49.8
Return
+19.0
Ann. Ret 63.3%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
33.3%
|
CVNA | Call | $422.01 | $450.00 | 01/30/26 | 1 | $0.78 | 0.17% | 6.82% | 93.42% | 63.27% | 91.5% | 0.085 | -1.595 | 96.25 | 14.6% | |
|
49.7
Return
+22.2
Ann. Ret 74.0%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.09 | $49.00 | 02/20/26 | 22 | $2.19 | 4.46% | 6.44% | 58.43% | 73.98% | 54.3% | 0.457 | -0.063 | – | -3.1% | |
|
49.7
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $420.21 | $500.00 | 02/06/26 | 8 | $0.15 | 0.03% | 19.03% | 51.49% | 1.41% | 98.6% | 0.014 | -0.071 | 285.89 | -1.5% | |
|
49.7
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+10.1
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
|
SNOW | Put | $198.7 | $170.00 | 03/20/26 | 50 | $5.60 | 3.29% | -17.26% | 61.66% | 24.05% | 80.3% | -0.197 | -0.123 | – | 42.4% | |
|
49.7
Return
+30.0
Ann. Ret 255.1%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
41.4%
|
AEM | Put | $213.64 | $207.50 | 01/30/26 | 1 | $1.45 | 0.70% | -3.55% | 69.16% | 255.06% | 73.3% | -0.267 | -1.257 | 31.19 | 0.5% | |
|
49.6
Return
+10.8
Ann. Ret 35.8%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.6%
|
APP | Put | $563.24 | $490.00 | 02/06/26 | 8 | $3.85 | 0.79% | -13.69% | 76.52% | 35.85% | 87.8% | -0.122 | -0.791 | 66.59 | 31.6% | |
|
49.6
Return
+14.2
Ann. Ret 47.4%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.09 | $50.00 | 03/20/26 | 50 | $3.25 | 6.50% | 10.73% | 59.09% | 47.45% | 53.7% | 0.463 | -0.043 | – | -3.1% | |
|
49.5
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+12.3
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.9%
|
DELL | Put | $117.45 | $95.00 | 04/17/26 | 78 | $2.71 | 2.85% | -21.42% | 50.79% | 13.32% | 84.7% | -0.153 | -0.041 | 15.69 | 37.9% | |
|
49.5
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
107.1%
|
DELL | Put | $117.45 | $105.00 | 02/06/26 | 8 | $0.28 | 0.27% | -10.84% | 54.45% | 12.17% | 91.7% | -0.083 | -0.090 | 15.69 | 37.9% | |
|
49.5
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+7.4
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.09 | $57.50 | 03/20/26 | 50 | $1.52 | 2.63% | 22.72% | 63.41% | 19.23% | 74.7% | 0.253 | -0.036 | – | -3.1% | |
|
49.5
Return
+17.5
Ann. Ret 58.3%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
67.5%
S&P 500
+10.0
Blue Chip Safety
|
MAS&P | Put | $541.73 | $520.00 | 01/30/26 | 1 | $0.83 | 0.16% | -4.16% | 53.93% | 58.26% | 90.0% | -0.100 | -1.332 | 34.64 | 21.9% | |
|
49.5
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+1.6
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $245.34 | $270.00 | 03/20/26 | 50 | $11.72 | 4.34% | 14.83% | 57.61% | 31.70% | 63.2% | 0.368 | -0.203 | 50.48 | 2.8% | |
|
49.4
Return
+15.2
Ann. Ret 50.5%
Prob. Profit
+4.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.14 | $45.00 | 02/20/26 | 22 | $1.37 | 3.04% | -9.37% | 54.65% | 50.51% | 69.5% | -0.305 | -0.050 | – | -3.2% | |
|
49.4
Return
+20.4
Ann. Ret 68.0%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.36 | $257.50 | 01/30/26 | 1 ⚠️ | $0.48 | 0.19% | 3.87% | 65.42% | 68.04% | 88.1% | 0.119 | -0.847 | 129.40 | 16.1% | |
|
49.4
Return
+30.0
Ann. Ret 526.6%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.5%
|
ASTS | Call | $118.03 | $122.00 | 01/30/26 | 1 | $1.76 | 1.44% | 4.85% | 137.35% | 526.56% | 67.1% | 0.329 | -1.535 | – | -30.8% | |
|
49.4
Return
+30.0
Ann. Ret 109.1%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.09 | $47.50 | 02/13/26 | 15 | $2.13 | 4.48% | -5.66% | 58.36% | 109.12% | 54.0% | -0.460 | -0.073 | – | -3.1% | |
|
49.4
Return
+30.0
Ann. Ret 124.2%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.09 | $48.00 | 02/13/26 | 15 | $2.45 | 5.10% | -5.28% | 59.85% | 124.20% | 50.6% | -0.494 | -0.075 | – | -3.1% | |
|
49.4
Return
+30.0
Ann. Ret 129.3%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Put | $52.85 | $51.00 | 02/06/26 | 8 ⚠️ | $1.44 | 2.83% | -6.23% | 72.47% | 129.27% | 64.8% | -0.352 | -0.130 | 10.61 | 33.1% | |
|
49.4
Return
+30.0
Ann. Ret 203.6%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.1%
|
BABA | Call | $175.22 | $177.50 | 01/30/26 | 1 | $0.99 | 0.56% | 1.87% | 53.91% | 203.58% | 68.7% | 0.313 | -0.876 | 23.30 | 12.4% | |
|
49.3
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+12.2
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.3
>100%
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
17.8%
|
HUT | Put | $62.52 | $45.00 | 03/20/26 | 50 | $2.36 | 5.24% | -31.80% | 106.58% | 38.28% | 84.3% | -0.157 | -0.057 | 32.21 | 7.1% | |
|
49.3
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $433.99 | $380.00 | 02/06/26 | 8 | $3.83 | 1.01% | -13.32% | 86.84% | 45.93% | 87.1% | -0.130 | -0.733 | 41.20 | -17.3% | |
|
49.3
Return
+21.6
Ann. Ret 72.2%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Put | $52.85 | $49.00 | 02/06/26 | 8 ⚠️ | $0.78 | 1.58% | -8.75% | 72.86% | 72.16% | 77.3% | -0.227 | -0.106 | 10.61 | 33.1% | |
|
49.3
Return
+30.0
Ann. Ret 169.0%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
High IV
+3.7
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.7%
|
IREN | Put | $60.08 | $49.00 | 02/06/26 | 8 ⚠️ | $1.81 | 3.70% | -21.46% | 174.54% | 169.00% | 81.1% | -0.189 | -0.259 | 34.53 | 41.2% | |
|
49.3
Return
+30.0
Ann. Ret 119.0%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.29 | $140.00 | 02/06/26 | 8 ⚠️ | $3.65 | 2.61% | -9.28% | 90.53% | 118.95% | 72.5% | -0.275 | -0.416 | 357.93 | 26.6% | |
|
49.3
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+15.2
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.66 | $150.00 | 03/20/26 | 50 ⚠️ | $1.84 | 1.23% | -22.29% | 53.73% | 8.95% | 90.5% | -0.096 | -0.062 | 47.18 | 32.8% | |
|
49.1
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+12.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.09 | $60.00 | 02/27/26 | 29 | $0.65 | 1.08% | 26.12% | 70.74% | 13.64% | 85.2% | 0.148 | -0.038 | – | -3.1% | |
|
49.0
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+10.1
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.09 | $41.00 | 03/20/26 | 50 | $1.23 | 3.01% | -17.31% | 56.11% | 21.99% | 80.2% | -0.198 | -0.027 | – | -3.1% | |
|
49.0
Return
+30.0
Ann. Ret 359.9%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $257.66 | $250.00 | 01/30/26 | 1 | $2.46 | 0.99% | -3.93% | 102.01% | 359.89% | 71.8% | -0.282 | -2.314 | 34.54 | 11.5% | |
|
49.0
Return
+7.9
Ann. Ret 26.5%
Prob. Profit
+13.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $433.99 | $360.00 | 02/20/26 | 22 | $5.75 | 1.60% | -18.37% | 75.78% | 26.50% | 87.0% | -0.130 | -0.384 | 41.20 | -17.3% | |
|
49.0
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+13.0
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.09 | $65.00 | 03/20/26 | 50 | $0.79 | 1.22% | 36.81% | 68.66% | 8.87% | 85.9% | 0.141 | -0.027 | – | -3.1% | |
|
48.9
Return
+12.8
Ann. Ret 42.6%
Prob. Profit
+3.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.8%
|
AA | Call | $60.85 | $65.00 | 02/20/26 | 22 | $1.67 | 2.57% | 9.56% | 58.17% | 42.63% | 67.0% | 0.330 | -0.072 | 13.77 | -4.7% | |
|
48.9
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+5.9
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.24 | $300.00 | 03/20/26 | 50 ⚠️ | $13.18 | 4.39% | -13.15% | 55.22% | 32.06% | 71.8% | -0.282 | -0.219 | 69.15 | 38.1% | |
|
48.8
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $433.99 | $200.00 | 06/18/26 | 140 | $4.78 | 2.39% | -55.02% | 86.68% | 6.22% | 95.9% | -0.041 | -0.071 | 41.20 | -17.3% | |
|
48.8
Return
+22.5
Ann. Ret 74.9%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $433.99 | $430.00 | 03/20/26 | 50 | $44.12 | 10.26% | -11.09% | 75.17% | 74.91% | 57.9% | -0.421 | -0.454 | 41.20 | -17.3% | |
|
48.8
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+13.0
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.09 | $39.00 | 03/20/26 | 50 | $0.80 | 2.05% | -20.57% | 56.79% | 14.97% | 86.0% | -0.140 | -0.022 | – | -3.1% | |
|
48.8
Return
+14.8
Ann. Ret 49.2%
Prob. Profit
+5.6
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $140.63 | $125.00 | 03/20/26 | 50 ⚠️ | $8.43 | 6.74% | -17.11% | 77.95% | 49.20% | 71.3% | -0.287 | -0.134 | 5.77 | 237.3% | |
|
48.7
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+13.9
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.66 | $155.00 | 03/20/26 | 50 ⚠️ | $2.40 | 1.55% | -19.96% | 52.30% | 11.28% | 87.9% | -0.121 | -0.072 | 47.18 | 32.8% | |
|
48.7
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+2.7
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.09 | $45.00 | 03/20/26 | 50 | $2.58 | 5.74% | -11.80% | 56.41% | 41.93% | 65.5% | -0.345 | -0.035 | – | -3.1% | |
|
48.7
Return
+13.6
Ann. Ret 45.3%
Prob. Profit
+10.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.6%
|
MSTR | Put | $140.63 | $120.00 | 02/20/26 | 22 ⚠️ | $3.27 | 2.73% | -17.00% | 83.24% | 45.28% | 81.1% | -0.189 | -0.174 | 5.77 | 237.3% | |
|
48.6
Return
+11.3
Ann. Ret 37.6%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
|
AA | Call | $60.85 | $65.00 | 03/20/26 | 50 | $3.35 | 5.15% | 12.33% | 58.95% | 37.62% | 58.6% | 0.414 | -0.053 | 13.77 | -4.7% | |
|
48.6
Return
+30.0
Ann. Ret 209.0%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
64.8%
|
CLS | Call | $292.09 | $310.00 | 01/30/26 | 1 | $1.77 | 0.57% | 6.74% | 129.59% | 208.99% | 84.3% | 0.157 | -2.356 | 40.93 | 29.5% | |
|
48.6
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+7.9
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $140.63 | $120.00 | 03/20/26 | 50 ⚠️ | $6.78 | 5.65% | -19.49% | 78.99% | 41.21% | 75.8% | -0.242 | -0.124 | 5.77 | 237.3% | |
|
48.6
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+0.8
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.09 | $52.50 | 03/20/26 | 50 | $2.50 | 4.76% | 14.37% | 61.30% | 34.76% | 61.6% | 0.384 | -0.042 | – | -3.1% | |
|
48.5
Return
+30.0
Ann. Ret 117.6%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $140.63 | $140.00 | 02/20/26 | 22 ⚠️ | $9.93 | 7.09% | -7.51% | 76.15% | 117.62% | 54.7% | -0.453 | -0.230 | 5.77 | 237.3% | |
|
48.5
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $239.19 | $215.00 | 02/06/26 | 8 ⚠️ | $1.51 | 0.70% | -10.74% | 66.47% | 32.04% | 87.8% | -0.122 | -0.295 | 33.82 | 23.9% | |
|
48.5
Return
+30.0
Ann. Ret 151.9%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $433.99 | $425.00 | 02/06/26 | 8 | $14.15 | 3.33% | -5.33% | 74.78% | 151.90% | 61.0% | -0.390 | -1.140 | 41.20 | -17.3% | |
|
48.5
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
14.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $433.99 | $375.00 | 02/06/26 | 8 | $3.35 | 0.89% | -14.36% | 89.22% | 40.76% | 88.5% | -0.115 | -0.691 | 41.20 | -17.3% | |
|
48.5
Return
+30.0
Ann. Ret 162.2%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.4%
|
NBIS | Put | $94.19 | $90.00 | 02/06/26 | 8 | $3.20 | 3.56% | -7.85% | 90.64% | 162.22% | 65.0% | -0.350 | -0.288 | – | 60.8% | |
|
48.4
Return
+17.2
Ann. Ret 57.3%
Prob. Profit
+5.9
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
16.7%
|
UEC | Put | $18.47 | $16.00 | 03/20/26 | 50 | $1.25 | 7.84% | -20.17% | 85.56% | 57.26% | 71.8% | -0.282 | -0.019 | – | -1.6% | |
|
48.4
Return
+30.0
Ann. Ret 185.0%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $423.86 | $430.00 | 01/30/26 | 1 | $2.18 | 0.51% | 1.96% | 53.96% | 185.05% | 70.8% | 0.292 | -2.061 | 26.51 | 43.6% | |
|
48.4
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $738.92 | $780.00 | 01/30/26 | 1 | $0.19 | 0.02% | 5.59% | 54.63% | 8.89% | 97.5% | 0.025 | -0.624 | 31.47 | 14.4% | |
|
48.4
Return
+30.0
Ann. Ret 229.8%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
|
IREN | Put | $60.08 | $53.00 | 02/06/26 | 8 ⚠️ | $2.67 | 5.04% | -16.23% | 157.37% | 229.85% | 73.0% | -0.270 | -0.284 | 34.53 | 41.2% | |
|
48.4
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+11.6
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.09 | $40.00 | 03/20/26 | 50 | $0.99 | 2.48% | -18.88% | 56.59% | 18.07% | 83.2% | -0.168 | -0.025 | – | -3.1% | |
|
48.3
Return
+15.0
Ann. Ret 50.0%
Prob. Profit
+7.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.4%
|
CRCL | Put | $66.75 | $60.00 | 02/20/26 | 22 | $1.81 | 3.02% | -12.82% | 71.44% | 50.05% | 75.6% | -0.244 | -0.082 | – | 107.3% | |
|
48.3
Return
+30.0
Ann. Ret 351.2%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
MSTR | Call | $140.63 | $146.00 | 01/30/26 | 1 | $1.41 | 0.96% | 4.82% | 115.30% | 351.25% | 73.1% | 0.269 | -1.401 | 5.77 | 237.3% | |
|
48.3
Return
+30.0
Ann. Ret 103.3%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $257.68 | $250.00 | 02/02/26 | 4 | $2.83 | 1.13% | -4.08% | 55.23% | 103.30% | 70.6% | -0.294 | -0.634 | 34.54 | 11.5% | |
|
48.3
Return
+30.0
Ann. Ret 129.6%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $239.19 | $235.00 | 02/06/26 | 8 ⚠️ | $6.67 | 2.84% | -4.54% | 63.84% | 129.59% | 60.6% | -0.394 | -0.536 | 33.82 | 23.9% | |
|
48.3
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+15.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $245.34 | $300.00 | 02/20/26 | 22 | $1.56 | 0.52% | 22.92% | 60.20% | 8.63% | 90.3% | 0.097 | -0.143 | 50.48 | 2.8% | |
|
48.2
Return
+30.0
Ann. Ret 159.7%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.4%
|
MSTR | Put | $140.63 | $135.00 | 02/06/26 | 8 ⚠️ | $4.72 | 3.50% | -7.36% | 87.89% | 159.69% | 64.5% | -0.355 | -0.420 | 5.77 | 237.3% | |
|
48.2
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $738.92 | $775.00 | 01/30/26 | 1 | $0.28 | 0.04% | 4.92% | 51.98% | 13.19% | 96.6% | 0.034 | -0.766 | 31.47 | 14.4% | |
|
48.2
Return
+30.0
Ann. Ret 514.5%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
34.2%
|
CVNA | Put | $422.01 | $415.00 | 01/30/26 | 1 | $5.85 | 1.41% | -3.05% | 99.95% | 514.52% | 60.5% | -0.395 | -4.218 | 96.25 | 14.6% | |
|
48.2
Return
+18.7
Ann. Ret 62.2%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.2%
|
USAR | Put | $22.26 | $20.00 | 06/18/26 | 140 | $4.78 | 23.88% | -31.60% | 116.22% | 62.25% | 69.4% | -0.306 | -0.019 | – | 67.1% | |
|
48.1
Return
+30.0
Ann. Ret 463.1%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
51.6%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $245.34 | $247.50 | 01/30/26 | 1 | $3.14 | 1.27% | 2.16% | 82.23% | 463.07% | 60.2% | 0.398 | -2.038 | 50.48 | 2.8% | |
|
48.1
Return
+13.2
Ann. Ret 44.0%
Prob. Profit
+11.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.9%
|
FIGR | Put | $60.2 | $50.00 | 02/20/26 | 22 | $1.32 | 2.65% | -19.14% | 92.00% | 43.97% | 82.8% | -0.172 | -0.078 | 223.19 | 3.8% | |
|
48.1
Return
+29.0
Ann. Ret 96.6%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
|
EOSE | Call | $15.85 | $17.00 | 03/20/26 | 50 | $2.25 | 13.24% | 21.45% | 115.22% | 96.62% | 47.9% | 0.521 | -0.028 | – | 1.7% | |
|
48.1
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $420.21 | $375.00 | 02/06/26 | 8 | $0.80 | 0.21% | -10.95% | 50.88% | 9.73% | 94.3% | -0.057 | -0.224 | 285.89 | -1.5% | |
|
48.1
Return
+30.0
Ann. Ret 166.3%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $257.66 | $270.00 | 01/30/26 | 1 | $1.23 | 0.46% | 5.27% | 95.92% | 166.28% | 82.2% | 0.178 | -1.690 | 34.54 | 11.5% | |
|
48.1
Return
+23.2
Ann. Ret 77.3%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.9%
|
RKLB | Call | $85.99 | $95.00 | 02/06/26 | 8 | $1.61 | 1.69% | 12.35% | 90.37% | 77.32% | 75.8% | 0.242 | -0.226 | – | -2.4% | |
|
48.0
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $420.21 | $370.00 | 02/06/26 | 8 | $0.61 | 0.16% | -12.09% | 52.63% | 7.52% | 95.6% | -0.044 | -0.189 | 285.89 | -1.5% | |
|
48.0
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+11.4
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.0%
|
MP | Put | $61.05 | $47.00 | 04/17/26 | 78 | $2.15 | 4.56% | -26.53% | 69.50% | 21.36% | 82.9% | -0.171 | -0.030 | – | 29.5% | |
|
48.0
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+13.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.09 | $40.00 | 02/27/26 | 29 | $0.52 | 1.29% | -17.89% | 59.05% | 16.20% | 87.5% | -0.125 | -0.028 | – | -3.1% | |
|
48.0
Return
+22.9
Ann. Ret 76.3%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $257.66 | $275.00 | 01/30/26 | 1 | $0.57 | 0.21% | 6.95% | 95.36% | 76.32% | 90.2% | 0.098 | -1.111 | 34.54 | 11.5% | |
|
48.0
Return
+30.0
Ann. Ret 701.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.4%
|
CVNA | Put | $422.01 | $420.00 | 01/30/26 | 1 | $8.07 | 1.92% | -2.39% | 92.48% | 701.76% | 51.4% | -0.486 | -4.036 | 96.25 | 14.6% | |
|
48.0
Return
+30.0
Ann. Ret 152.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.09 | $47.50 | 02/06/26 | 8 | $1.59 | 3.35% | -4.53% | 60.26% | 152.72% | 53.7% | -0.463 | -0.104 | – | -3.1% | |
|
48.0
Return
+30.0
Ann. Ret 173.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $433.99 | $430.00 | 02/06/26 | 8 | $16.30 | 3.79% | -4.68% | 74.51% | 172.95% | 56.9% | -0.431 | -1.162 | 41.20 | -17.3% | |
|
48.0
Return
+30.0
Ann. Ret 175.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.09 | $48.00 | 02/06/26 | 8 | $1.85 | 3.85% | -4.03% | 59.16% | 175.85% | 49.0% | -0.510 | -0.102 | – | -3.1% | |
|
48.0
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+12.4
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.66 | $160.00 | 03/20/26 | 50 ⚠️ | $3.12 | 1.95% | -17.72% | 50.97% | 14.26% | 84.7% | -0.153 | -0.082 | 47.18 | 32.8% | |
|
48.0
Return
+30.0
Ann. Ret 128.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.09 | $47.00 | 02/06/26 | 8 | $1.33 | 2.82% | -5.02% | 59.79% | 128.62% | 58.4% | -0.416 | -0.102 | – | -3.1% | |
|
48.0
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+17.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $420.21 | $355.00 | 02/13/26 | 15 | $1.02 | 0.29% | -15.76% | 53.63% | 6.99% | 94.9% | -0.051 | -0.158 | 285.89 | -1.5% | |
|
47.9
Return
+19.5
Ann. Ret 64.9%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $248.32 | $225.00 | 02/06/26 | 8 ⚠️ | $3.20 | 1.42% | -10.68% | 78.43% | 64.89% | 80.9% | -0.191 | -0.484 | 129.40 | 16.2% | |
|
47.8
Return
+30.0
Ann. Ret 152.1%
Prob. Profit
+2.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
13.3%
|
AAOI | Put | $39.17 | $36.00 | 02/13/26 | 15 | $2.25 | 6.25% | -13.84% | 111.10% | 152.08% | 65.7% | -0.343 | -0.105 | – | -6.6% | |
|
47.8
Return
+30.0
Ann. Ret 179.9%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
XOMS&P | Put | $140.51 | $138.00 | 01/30/26 | 1 ⚠️ | $0.68 | 0.49% | -2.27% | 53.38% | 179.86% | 71.7% | -0.283 | -0.662 | 20.42 | -5.1% | |
|
47.7
Return
+30.0
Ann. Ret 141.8%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
|
SNDK | Call | $544.0 | $650.00 | 01/30/26 | 1 | $2.52 | 0.39% | 19.95% | 240.27% | 141.79% | 91.5% | 0.086 | -5.340 | – | -23.1% | |
|
47.7
Return
+30.0
Ann. Ret 152.8%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
|
ASTS | Call | $118.03 | $120.00 | 02/20/26 | 22 | $11.05 | 9.21% | 11.03% | 103.13% | 152.77% | 47.5% | 0.525 | -0.275 | – | -30.8% | |
|
47.7
Return
+30.0
Ann. Ret 183.0%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $330.27 | $335.00 | 01/30/26 | 1 | $1.68 | 0.50% | 1.94% | 56.06% | 183.04% | 71.4% | 0.286 | -1.651 | 69.15 | 38.1% | |
|
47.7
Return
+16.3
Ann. Ret 54.4%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.09 | $49.00 | 03/20/26 | 50 | $3.65 | 7.45% | 9.48% | 58.32% | 54.38% | 50.1% | 0.499 | -0.042 | – | -3.1% | |
|
47.6
Return
+30.0
Ann. Ret 188.6%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.36 | $252.50 | 01/30/26 | 1 ⚠️ | $1.31 | 0.52% | 2.19% | 63.97% | 188.64% | 73.2% | 0.268 | -1.369 | 129.40 | 16.1% | |
|
47.6
Return
+20.3
Ann. Ret 67.7%
Prob. Profit
+2.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $126.75 | $120.00 | 02/20/26 | 22 ⚠️ | $4.90 | 4.08% | -9.19% | 62.85% | 67.75% | 65.5% | -0.345 | -0.159 | 19.72 | -2.7% | |
|
47.6
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+5.6
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
|
AA | Call | $60.85 | $70.00 | 03/20/26 | 50 | $2.11 | 3.01% | 18.50% | 58.57% | 22.00% | 71.2% | 0.288 | -0.046 | 13.77 | -4.7% | |
|
47.6
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+19.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $420.19 | $270.00 | 02/20/26 | 22 | $0.20 | 0.07% | -35.79% | 77.26% | 1.23% | 99.3% | -0.007 | -0.036 | 285.89 | -1.5% | |
|
47.5
Return
+19.4
Ann. Ret 64.7%
Prob. Profit
+8.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.5%
|
MSTR | Put | $140.63 | $125.00 | 02/13/26 | 15 ⚠️ | $3.33 | 2.66% | -13.48% | 87.33% | 64.73% | 77.4% | -0.226 | -0.246 | 5.77 | 237.3% | |
|
47.5
Return
+15.2
Ann. Ret 50.7%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $423.86 | $442.50 | 01/30/26 | 1 | $0.61 | 0.14% | 4.54% | 63.73% | 50.73% | 90.6% | 0.094 | -1.184 | 26.51 | 43.6% | |
|
47.5
Return
+10.8
Ann. Ret 35.9%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $423.86 | $447.50 | 01/30/26 | 1 | $0.44 | 0.10% | 5.68% | 69.49% | 35.89% | 93.5% | 0.065 | -0.977 | 26.51 | 43.6% | |
|
47.5
Return
+30.0
Ann. Ret 526.3%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $433.99 | $430.00 | 01/30/26 | 1 | $6.20 | 1.44% | -2.35% | 94.72% | 526.28% | 61.0% | -0.390 | -4.126 | 41.20 | -17.3% | |
|
47.5
Return
+30.0
Ann. Ret 138.2%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.29 | $142.00 | 02/06/26 | 8 ⚠️ | $4.30 | 3.03% | -8.38% | 90.15% | 138.16% | 69.0% | -0.310 | -0.438 | 357.93 | 26.6% | |
|
47.5
Return
+30.0
Ann. Ret 458.9%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
12.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $433.99 | $427.50 | 01/30/26 | 1 | $5.38 | 1.26% | -2.73% | 98.83% | 458.92% | 64.9% | -0.351 | -4.162 | 41.20 | -17.3% | |
|
47.4
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $447.05 | $240.00 | 09/18/26 | 232 | $14.20 | 5.92% | -49.49% | 75.35% | 9.31% | 91.3% | -0.087 | -0.087 | 50.53 | -5.5% | |
|
47.3
Return
+30.0
Ann. Ret 425.4%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $140.63 | $145.00 | 01/30/26 | 1 | $1.69 | 1.17% | 4.31% | 116.54% | 425.41% | 69.0% | 0.310 | -1.514 | 5.77 | 237.3% | |
|
47.3
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+18.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $239.19 | $180.00 | 02/20/26 | 22 ⚠️ | $0.35 | 0.19% | -24.89% | 61.99% | 3.23% | 97.6% | -0.024 | -0.046 | 33.82 | 23.9% | |
|
47.2
Return
+15.6
Ann. Ret 51.9%
Prob. Profit
+7.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.09 | $44.50 | 02/13/26 | 15 | $0.95 | 2.13% | -9.44% | 57.76% | 51.95% | 74.4% | -0.256 | -0.059 | – | -3.1% | |
|
47.1
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+17.1
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.63 | $140.00 | 03/20/26 | 50 ⚠️ | $1.09 | 0.78% | -27.13% | 57.23% | 5.68% | 94.1% | -0.059 | -0.046 | 47.18 | 32.8% | |
|
47.0
Return
+23.8
Ann. Ret 79.3%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.29 | $135.00 | 02/06/26 | 8 ⚠️ | $2.34 | 1.74% | -11.73% | 91.73% | 79.25% | 80.5% | -0.195 | -0.348 | 357.93 | 26.6% | |
|
47.0
Return
+30.0
Ann. Ret 127.9%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
50.0%
S&P 500
+10.0
Blue Chip Safety
|
XOMS&P | Put | $140.51 | $137.00 | 01/30/26 | 1 ⚠️ | $0.48 | 0.35% | -2.84% | 57.64% | 127.88% | 78.0% | -0.220 | -0.625 | 20.42 | -5.1% | |
|
47.0
Return
+30.0
Ann. Ret 609.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $433.99 | $432.50 | 01/30/26 | 1 | $7.22 | 1.67% | -2.01% | 95.51% | 609.74% | 56.4% | -0.436 | -4.268 | 41.20 | -17.3% | |
|
47.0
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+14.9
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.09 | $70.00 | 03/20/26 | 50 | $0.57 | 0.81% | 46.75% | 73.37% | 5.94% | 89.7% | 0.103 | -0.024 | – | -3.1% | |
|
47.0
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+15.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.09 | $40.00 | 02/20/26 | 22 | $0.34 | 0.86% | -17.54% | 59.13% | 14.31% | 90.2% | -0.098 | -0.027 | – | -3.1% | |
|
46.9
Return
+11.9
Ann. Ret 39.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $433.99 | $460.00 | 06/18/26 | 140 | $70.00 | 15.22% | 22.12% | 72.24% | 39.67% | 44.8% | 0.552 | -0.292 | 41.20 | -17.3% | |
|
46.8
Return
+29.5
Ann. Ret 98.3%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.3%
|
SNOW | Put | $198.7 | $195.00 | 02/06/26 | 8 | $4.20 | 2.15% | -3.98% | 54.80% | 98.27% | 64.7% | -0.353 | -0.371 | – | 42.4% | |
|
46.7
Return
+21.4
Ann. Ret 71.3%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
37.2%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $211.69 | $220.00 | 01/30/26 | 1 | $0.43 | 0.20% | 4.13% | 69.82% | 71.34% | 86.7% | 0.133 | -0.832 | 28.22 | 55.7% | |
|
46.7
Return
+30.0
Ann. Ret 262.6%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $165.41 | $167.50 | 01/30/26 | 1 | $1.21 | 0.72% | 1.99% | 66.90% | 262.58% | 67.5% | 0.325 | -1.042 | 31.10 | 74.3% | |
|
46.7
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+10.4
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $29.85 | $24.00 | 03/20/26 | 50 ⚠️ | $1.08 | 4.52% | -23.23% | 81.61% | 33.00% | 80.9% | -0.191 | -0.024 | 23.51 | 56.5% | |
|
46.7
Return
+30.0
Ann. Ret 148.0%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
|
RKLB | Call | $85.99 | $90.00 | 02/06/26 | 8 | $2.92 | 3.24% | 8.06% | 91.50% | 148.03% | 61.4% | 0.386 | -0.281 | – | -2.4% | |
|
46.7
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+9.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.09 | $43.00 | 02/20/26 | 22 | $0.80 | 1.87% | -12.26% | 56.25% | 31.06% | 79.6% | -0.204 | -0.042 | – | -3.1% | |
|
46.6
Return
+8.6
Ann. Ret 28.5%
Prob. Profit
+11.7
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $140.63 | $110.00 | 03/20/26 | 50 ⚠️ | $4.30 | 3.91% | -24.84% | 81.69% | 28.54% | 83.5% | -0.165 | -0.103 | 5.77 | 237.3% | |
|
46.6
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $423.86 | $450.00 | 01/30/26 | 1 | $0.39 | 0.09% | 6.26% | 72.89% | 31.23% | 94.4% | 0.056 | -0.913 | 26.51 | 43.6% | |
|
46.5
Return
+14.0
Ann. Ret 46.6%
Prob. Profit
+2.2
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
SNOW | Put | $198.7 | $190.00 | 03/20/26 | 50 | $12.12 | 6.38% | -10.48% | 59.12% | 46.59% | 64.4% | -0.356 | -0.156 | – | 42.4% | |
|
46.5
Return
+16.5
Ann. Ret 54.9%
Prob. Profit
+1.1
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.14 | $46.00 | 03/06/26 | 36 | $2.49 | 5.41% | -9.62% | 55.01% | 54.88% | 62.1% | -0.379 | -0.042 | – | -3.2% | |
|
46.5
Return
+15.7
Ann. Ret 52.3%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.4%
|
MSTR | Put | $140.63 | $120.00 | 02/06/26 | 8 ⚠️ | $1.38 | 1.15% | -15.65% | 98.64% | 52.28% | 87.6% | -0.124 | -0.261 | 5.77 | 237.3% | |
|
46.4
Return
+30.0
Ann. Ret 1000.0%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.0%
|
CRWV | Put | $98.15 | $98.00 | 01/30/26 | 1 | $2.69 | 2.74% | -2.89% | 128.49% | 1000.03% | 51.7% | -0.483 | -1.310 | – | 28.0% | |
|
46.4
Return
+19.7
Ann. Ret 65.6%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
175.0%
|
AEM | Call | $213.64 | $222.50 | 01/30/26 | 1 | $0.40 | 0.18% | 4.33% | 72.17% | 65.62% | 89.4% | 0.106 | -0.734 | 31.19 | 0.5% | |
|
46.4
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+14.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $140.63 | $110.00 | 02/20/26 | 22 ⚠️ | $1.87 | 1.70% | -23.11% | 91.29% | 28.20% | 88.7% | -0.113 | -0.136 | 5.77 | 237.3% | |
|
46.3
Return
+30.0
Ann. Ret 146.4%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $248.32 | $240.00 | 02/06/26 | 8 ⚠️ | $7.70 | 3.21% | -6.45% | 76.37% | 146.38% | 62.6% | -0.374 | -0.653 | 129.40 | 16.2% | |
|
46.2
Return
+23.7
Ann. Ret 78.9%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.14 | $47.00 | 02/20/26 | 22 | $2.23 | 4.76% | -7.01% | 54.83% | 78.90% | 57.3% | -0.427 | -0.056 | – | -3.2% | |
|
46.1
Return
+14.9
Ann. Ret 49.8%
Prob. Profit
+11.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.7%
|
MSTR | Put | $140.63 | $120.00 | 02/13/26 | 15 ⚠️ | $2.46 | 2.05% | -16.42% | 88.41% | 49.78% | 83.5% | -0.165 | -0.206 | 5.77 | 237.3% | |
|
46.1
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+12.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.1%
|
BIDU | Call | $156.83 | $180.00 | 02/20/26 | 22 | $1.40 | 0.78% | 15.67% | 50.64% | 12.90% | 85.3% | 0.147 | -0.104 | 13.99 | 10.9% | |
|
46.1
Return
+19.3
Ann. Ret 64.3%
Prob. Profit
+6.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $248.36 | $230.00 | 02/13/26 | 15 ⚠️ | $6.08 | 2.64% | -9.84% | 67.38% | 64.27% | 72.7% | -0.273 | -0.367 | 129.40 | 16.1% | |
|
46.0
Return
+30.0
Ann. Ret 147.5%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.31 | $146.00 | 01/30/26 | 1 ⚠️ | $0.59 | 0.40% | -3.26% | 66.38% | 147.50% | 80.1% | -0.199 | -0.726 | 357.93 | 26.6% | |
|
46.0
Return
+30.0
Ann. Ret 1170.5%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $280.9 | $290.00 | 01/30/26 | 1 | $9.30 | 3.21% | 6.55% | 241.69% | 1170.52% | 59.6% | 0.404 | -6.847 | 39.55 | -18.3% | |
|
46.0
Return
+30.0
Ann. Ret 1270.3%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
DECKS&P | Call | $98.54 | $102.00 | 01/30/26 | 1 | $3.55 | 3.48% | 7.11% | 249.43% | 1270.34% | 58.4% | 0.416 | -2.508 | 14.64 | 13.0% | |
|
46.0
Return
+30.0
Ann. Ret 119.2%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
8.2%
|
CRML | Call | $14.34 | $15.00 | 03/20/26 | 50 | $2.45 | 16.33% | 21.69% | 132.71% | 119.23% | 44.0% | 0.560 | -0.028 | – | – | |
|
45.9
Return
+10.2
Ann. Ret 34.1%
Prob. Profit
+5.4
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
DECKS&P | Put | $98.54 | $90.00 | 03/20/26 | 50 | $4.20 | 4.67% | -12.93% | 57.29% | 34.07% | 70.7% | -0.293 | -0.069 | 14.64 | 13.0% | |
|
45.9
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+16.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.1%
|
OKLO | Put | $84.99 | $60.00 | 02/20/26 | 22 | $0.80 | 1.34% | -30.35% | 105.63% | 22.26% | 92.7% | -0.073 | -0.068 | – | 37.4% | |
|
45.8
Return
+10.6
Ann. Ret 35.3%
Prob. Profit
+12.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.6%
|
MSTR | Put | $140.63 | $115.00 | 02/20/26 | 22 ⚠️ | $2.44 | 2.13% | -19.96% | 86.84% | 35.27% | 85.4% | -0.146 | -0.154 | 5.77 | 237.3% | |
|
45.8
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $239.19 | $207.50 | 02/06/26 | 8 ⚠️ | $0.81 | 0.39% | -13.59% | 69.48% | 17.92% | 92.9% | -0.071 | -0.209 | 33.82 | 23.9% | |
|
45.8
Return
+11.6
Ann. Ret 38.5%
Prob. Profit
+6.1
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $433.99 | $380.00 | 04/17/26 | 78 | $31.27 | 8.23% | -19.65% | 74.62% | 38.51% | 72.1% | -0.279 | -0.310 | 41.20 | -17.3% | |
|
45.8
Return
+30.0
Ann. Ret 335.6%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
|
SNDK | Call | $544.0 | $620.00 | 01/30/26 | 1 | $5.70 | 0.92% | 15.02% | 243.85% | 335.56% | 83.6% | 0.164 | -8.585 | – | -23.1% | |
|
45.7
Return
+12.7
Ann. Ret 42.2%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $423.86 | $445.00 | 01/30/26 | 1 | $0.52 | 0.12% | 5.11% | 66.95% | 42.24% | 92.1% | 0.079 | -1.091 | 26.51 | 43.6% | |
|
45.7
Return
+30.0
Ann. Ret 473.4%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $257.66 | $252.50 | 01/30/26 | 1 | $3.27 | 1.30% | -3.27% | 101.15% | 473.42% | 65.3% | -0.346 | -2.507 | 34.54 | 11.5% | |
|
45.7
Return
+30.0
Ann. Ret 134.1%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.7%
|
RDDT | Call | $192.35 | $200.00 | 01/30/26 | 1 | $0.74 | 0.37% | 4.36% | 85.13% | 134.14% | 83.4% | 0.166 | -1.064 | 89.03 | 31.0% | |
|
45.7
Return
+22.9
Ann. Ret 76.2%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $330.27 | $340.00 | 01/30/26 | 1 | $0.71 | 0.21% | 3.16% | 56.18% | 76.22% | 85.7% | 0.143 | -1.097 | 69.15 | 38.1% | |
|
45.7
Return
+16.6
Ann. Ret 55.4%
Prob. Profit
+15.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+3.2
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $60.08 | $38.00 | 02/20/26 | 22 ⚠️ | $1.27 | 3.34% | -38.86% | 164.74% | 55.45% | 90.6% | -0.094 | -0.091 | 34.53 | 41.2% | |
|
45.7
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+8.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.1%
|
SNOW | Put | $198.7 | $185.00 | 02/20/26 | 22 | $3.73 | 2.01% | -8.77% | 50.89% | 33.41% | 76.2% | -0.238 | -0.171 | – | 42.4% | |
|
45.7
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $423.87 | $452.50 | 01/30/26 | 1 | $0.34 | 0.07% | 6.83% | 76.30% | 27.02% | 95.1% | 0.049 | -0.859 | 26.51 | 43.6% | |
|
45.6
Return
+18.2
Ann. Ret 60.5%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $257.66 | $245.00 | 02/02/26 | 4 | $1.62 | 0.66% | -5.54% | 56.34% | 60.52% | 80.9% | -0.191 | -0.512 | 34.54 | 11.5% | |
|
45.6
Return
+8.4
Ann. Ret 28.1%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $65.13 | $70.00 | 04/17/26 | 78 | $4.20 | 6.00% | 13.93% | 51.22% | 28.08% | 58.0% | 0.420 | -0.040 | 42.83 | -6.2% | |
|
45.6
Return
+30.0
Ann. Ret 273.8%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.1%
|
IREN | Put | $60.08 | $55.00 | 02/06/26 | 8 ⚠️ | $3.30 | 6.00% | -13.95% | 155.67% | 273.75% | 67.6% | -0.324 | -0.306 | 34.53 | 41.2% | |
|
45.5
Return
+14.4
Ann. Ret 48.0%
Prob. Profit
+0.8
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.09 | $46.00 | 03/20/26 | 50 | $3.02 | 6.58% | -10.64% | 55.89% | 48.01% | 61.5% | -0.385 | -0.036 | – | -3.1% | |
|
45.5
Return
+30.0
Ann. Ret 150.2%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.3%
|
CRCL | Put | $66.75 | $65.00 | 02/06/26 | 8 | $2.14 | 3.29% | -5.83% | 74.20% | 150.21% | 61.0% | -0.390 | -0.173 | – | 107.3% | |
|
45.4
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+11.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
17.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.09 | $43.00 | 02/13/26 | 15 | $0.58 | 1.35% | -11.79% | 59.38% | 32.82% | 82.3% | -0.177 | -0.049 | – | -3.1% | |
|
45.4
Return
+30.0
Ann. Ret 235.4%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $257.66 | $267.50 | 01/30/26 | 1 | $1.73 | 0.64% | 4.49% | 96.28% | 235.37% | 76.8% | 0.232 | -1.983 | 34.54 | 11.5% | |
|
45.1
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $420.19 | $350.00 | 02/06/26 | 8 | $0.25 | 0.07% | -16.76% | 61.18% | 3.26% | 98.2% | -0.018 | -0.106 | 285.89 | -1.5% | |
|
45.0
Return
+14.3
Ann. Ret 47.8%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $248.32 | $220.00 | 02/06/26 | 8 ⚠️ | $2.30 | 1.05% | -12.33% | 79.44% | 47.80% | 85.4% | -0.146 | -0.412 | 129.40 | 16.2% | |
|
45.0
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+13.1
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $165.41 | $130.00 | 03/20/26 | 50 ⚠️ | $3.33 | 2.56% | -23.42% | 67.49% | 18.67% | 86.1% | -0.139 | -0.089 | 31.10 | 74.3% | |
|
45.0
Return
+16.5
Ann. Ret 54.9%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
48.4%
S&P 500
+10.0
Blue Chip Safety
|
APAS&P | Call | $26.99 | $27.50 | 02/20/26 | 22 | $0.91 | 3.31% | 5.26% | 50.33% | 54.90% | 55.0% | 0.450 | -0.030 | 6.45 | -2.7% | |
|
45.0
Return
+30.0
Ann. Ret 145.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
20.0%
|
MDB | Put | $371.9 | $370.00 | 02/06/26 | 8 | $11.77 | 3.18% | -3.68% | 53.64% | 145.20% | 53.0% | -0.470 | -0.716 | – | 20.7% | |
|
44.9
Return
+18.6
Ann. Ret 62.0%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.09 | $48.00 | 03/20/26 | 50 | $4.08 | 8.49% | -8.66% | 56.81% | 61.97% | 53.5% | -0.465 | -0.038 | – | -3.1% | |
|
44.8
Return
+17.9
Ann. Ret 59.7%
Prob. Profit
+14.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
|
IREN | Put | $60.08 | $40.00 | 02/20/26 | 22 ⚠️ | $1.44 | 3.60% | -35.82% | 157.02% | 59.73% | 89.0% | -0.110 | -0.097 | 34.53 | 41.2% | |
|
44.8
Return
+29.8
Ann. Ret 99.3%
Prob. Profit
+0.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
CMGS&P | Put | $38.99 | $38.00 | 02/13/26 | 15 ⚠️ | $1.55 | 4.08% | -6.51% | 66.20% | 99.25% | 61.1% | -0.389 | -0.066 | 34.52 | 15.7% | |
|
44.6
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $257.66 | $240.00 | 02/02/26 | 4 | $0.92 | 0.38% | -7.21% | 58.08% | 34.79% | 88.3% | -0.117 | -0.382 | 34.54 | 11.5% | |
|
44.3
Return
+22.9
Ann. Ret 76.4%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $140.69 | $140.00 | 03/20/26 | 50 ⚠️ | $14.65 | 10.46% | -10.90% | 73.47% | 76.39% | 56.4% | -0.436 | -0.144 | 5.77 | 237.1% | |
|
44.1
Return
+22.6
Ann. Ret 75.4%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Put | $151.83 | $145.00 | 02/06/26 | 8 ⚠️ | $2.40 | 1.65% | -6.08% | 55.49% | 75.36% | 71.1% | -0.289 | -0.264 | 30.31 | 25.4% | |
|
44.1
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $423.87 | $455.00 | 01/30/26 | 1 | $0.30 | 0.07% | 7.42% | 79.34% | 24.07% | 95.8% | 0.043 | -0.797 | 26.51 | 43.6% | |
|
44.0
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+4.2
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $433.99 | $550.00 | 04/17/26 | 78 | $26.00 | 4.73% | 32.72% | 75.02% | 22.12% | 68.4% | 0.316 | -0.356 | 41.20 | -17.3% | |
|
44.0
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
84.4%
|
VRT | Put | $194.99 | $165.00 | 02/06/26 | 8 | $0.45 | 0.27% | -15.61% | 71.93% | 12.44% | 94.5% | -0.055 | -0.142 | 73.65 | 2.6% | |
|
44.0
Return
+30.0
Ann. Ret 362.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.3%
|
ASML | Call | $0.0 | $1450.00 | 01/30/26 | 1 | $14.40 | 0.99% | 0.00% | 54.07% | 362.48% | 53.4% | 0.466 | -8.190 | 49.63 | 0.0% | |
|
44.0
Return
+30.0
Ann. Ret 193.5%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $280.9 | $300.00 | 02/06/26 | 8 | $12.72 | 4.24% | 11.33% | 127.81% | 193.53% | 61.2% | 0.388 | -1.273 | 39.55 | -18.3% | |
|
44.0
Return
+30.0
Ann. Ret 1666.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.6%
|
ASML | Call | $0.0 | $1385.00 | 01/30/26 | 1 | $63.25 | 4.57% | 0.00% | 64.99% | 1666.88% | 10.0% | 0.900 | -4.414 | 49.63 | 0.0% | |
|
44.0
Return
+22.9
Ann. Ret 76.2%
Prob. Profit
+0.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $248.36 | $240.00 | 02/20/26 | 22 ⚠️ | $11.02 | 4.59% | -7.81% | 60.87% | 76.21% | 61.1% | -0.389 | -0.312 | 129.40 | 16.1% | |
|
43.9
Return
+14.0
Ann. Ret 46.6%
Prob. Profit
+6.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $85.99 | $100.00 | 02/20/26 | 22 | $2.81 | 2.81% | 19.56% | 87.25% | 46.62% | 72.7% | 0.273 | -0.141 | – | -2.4% | |
|
43.9
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+15.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.5%
S&P 500
+10.0
Blue Chip Safety
|
DECKS&P | Put | $98.54 | $80.00 | 02/20/26 | 22 | $0.85 | 1.06% | -19.68% | 71.01% | 17.63% | 90.0% | -0.100 | -0.067 | 14.64 | 13.0% | |
|
43.8
Return
+30.0
Ann. Ret 228.1%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
COIN | Call | $196.36 | $200.00 | 01/30/26 | 1 | $1.25 | 0.62% | 2.49% | 77.76% | 228.12% | 73.7% | 0.263 | -1.298 | 16.99 | 71.9% | |
|
43.8
Return
+30.0
Ann. Ret 740.6%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
|
ASTS | Call | $118.03 | $120.00 | 01/30/26 | 1 | $2.43 | 2.03% | 3.73% | 136.75% | 740.65% | 58.5% | 0.415 | -1.649 | – | -30.8% | |
|
43.8
Return
+16.8
Ann. Ret 55.9%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $165.41 | $175.00 | 02/06/26 | 8 | $2.15 | 1.23% | 7.09% | 58.71% | 55.92% | 74.0% | 0.260 | -0.293 | 31.10 | 74.3% | |
|
43.8
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+14.6
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $140.63 | $100.00 | 03/20/26 | 50 ⚠️ | $2.66 | 2.66% | -30.78% | 85.96% | 19.38% | 89.3% | -0.107 | -0.081 | 5.77 | 237.3% | |
|
43.8
Return
+14.9
Ann. Ret 49.6%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $330.27 | $342.50 | 01/30/26 | 1 | $0.46 | 0.14% | 3.84% | 58.16% | 49.55% | 89.8% | 0.102 | -0.895 | 69.15 | 38.1% | |
|
43.6
Return
+30.0
Ann. Ret 109.1%
Prob. Profit
+1.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.31 | $145.00 | 02/13/26 | 15 ⚠️ | $6.50 | 4.48% | -7.86% | 75.15% | 109.08% | 62.5% | -0.376 | -0.284 | 357.93 | 26.6% | |
|
43.6
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+10.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $165.42 | $190.00 | 02/27/26 | 29 | $2.56 | 1.35% | 16.41% | 53.90% | 16.99% | 80.2% | 0.198 | -0.122 | 31.10 | 74.3% | |
|
43.6
Return
+6.9
Ann. Ret 22.8%
Prob. Profit
+11.4
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $165.41 | $135.00 | 03/20/26 | 50 ⚠️ | $4.22 | 3.13% | -20.94% | 66.76% | 22.85% | 82.7% | -0.173 | -0.102 | 31.10 | 74.3% | |
|
43.5
Return
+14.8
Ann. Ret 49.2%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $98.15 | $90.00 | 06/18/26 | 140 | $17.00 | 18.89% | -25.62% | 93.41% | 49.25% | 67.5% | -0.325 | -0.069 | – | 28.0% | |
|
43.5
Return
+30.0
Ann. Ret 149.2%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.29 | $143.00 | 02/06/26 | 8 ⚠️ | $4.68 | 3.27% | -7.96% | 90.23% | 149.16% | 67.1% | -0.329 | -0.449 | 357.93 | 26.6% | |
|
43.5
Return
+30.0
Ann. Ret 351.6%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.8%
S&P 500
+10.0
Blue Chip Safety
|
TMUSS&P | Call | $188.05 | $190.00 | 01/30/26 | 1 | $1.83 | 0.96% | 2.01% | 68.68% | 351.55% | 61.0% | 0.390 | -1.299 | 18.15 | 41.9% | |
|
43.5
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+13.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
36.7%
|
NXT | Put | $120.05 | $100.00 | 02/20/26 | 22 | $1.23 | 1.23% | -17.72% | 65.52% | 20.32% | 87.7% | -0.123 | -0.087 | 30.96 | -2.3% | |
|
43.5
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
92.1%
|
CVNA | Call | $422.01 | $455.00 | 01/30/26 | 1 | $0.45 | 0.10% | 7.92% | 88.20% | 35.70% | 95.5% | 0.045 | -0.916 | 96.25 | 14.6% | |
|
43.4
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+15.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
53.0%
|
CRCL | Put | $66.75 | $55.00 | 02/13/26 | 15 | $0.58 | 1.06% | -18.48% | 77.27% | 25.88% | 90.4% | -0.096 | -0.058 | – | 107.3% | |
|
43.4
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+7.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.7%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $126.75 | $115.00 | 02/20/26 | 22 ⚠️ | $3.06 | 2.66% | -11.68% | 62.03% | 44.15% | 75.2% | -0.248 | -0.135 | 19.72 | -2.7% | |
|
43.4
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.2%
|
BABA | Call | $175.22 | $200.00 | 02/06/26 | 8 | $0.33 | 0.16% | 14.33% | 55.52% | 7.41% | 94.3% | 0.057 | -0.103 | 23.30 | 12.4% | |
|
43.3
Return
+30.0
Ann. Ret 204.7%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
80.3%
S&P 500
+10.0
Blue Chip Safety
|
BXS&P | Put | $142.54 | $140.00 | 01/30/26 | 1 | $0.79 | 0.56% | -2.33% | 57.04% | 204.66% | 70.6% | -0.294 | -0.732 | 41.01 | 25.0% | |
|
43.3
Return
+22.1
Ann. Ret 73.8%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $165.41 | $172.50 | 02/06/26 | 8 | $2.79 | 1.62% | 5.97% | 58.99% | 73.79% | 68.3% | 0.317 | -0.323 | 31.10 | 74.3% | |
|
43.2
Return
+30.0
Ann. Ret 198.6%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.31 | $147.00 | 01/30/26 | 1 ⚠️ | $0.80 | 0.54% | -2.73% | 65.24% | 198.64% | 74.5% | -0.255 | -0.820 | 357.93 | 26.6% | |
|
43.2
Return
+30.0
Ann. Ret 106.5%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $337.01 | $330.00 | 02/06/26 | 8 ⚠️ | $7.70 | 2.33% | -4.36% | 52.90% | 106.46% | 60.5% | -0.395 | -0.621 | 33.28 | -0.7% | |
|
43.2
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+7.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $165.42 | $185.00 | 02/27/26 | 29 | $3.48 | 1.88% | 13.94% | 53.11% | 23.64% | 75.4% | 0.246 | -0.136 | 31.10 | 74.3% | |
|
43.2
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.8%
|
MSTR | Put | $140.63 | $110.00 | 02/06/26 | 8 ⚠️ | $0.69 | 0.63% | -22.27% | 114.15% | 28.62% | 93.7% | -0.063 | -0.182 | 5.77 | 237.3% | |
|
43.1
Return
+30.0
Ann. Ret 109.1%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.1%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Call | $440.85 | $450.00 | 01/30/26 | 1 | $1.34 | 0.30% | 2.38% | 55.72% | 109.09% | 80.2% | 0.198 | -1.788 | – | 25.7% | |
|
43.1
Return
+30.0
Ann. Ret 267.5%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.8%
|
ASML | Call | $0.0 | $1460.00 | 01/30/26 | 1 | $10.70 | 0.73% | 0.00% | 56.76% | 267.50% | 62.2% | 0.378 | -8.212 | 49.63 | 0.0% | |
|
43.1
Return
+30.0
Ann. Ret 273.3%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $330.27 | $332.50 | 01/30/26 | 1 | $2.49 | 0.75% | 1.43% | 56.02% | 273.34% | 62.1% | 0.379 | -1.846 | 69.15 | 38.1% | |
|
43.1
Return
+16.2
Ann. Ret 53.9%
Prob. Profit
+4.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.31 | $140.00 | 02/27/26 | 29 ⚠️ | $6.00 | 4.29% | -10.85% | 63.94% | 53.94% | 69.0% | -0.310 | -0.160 | 357.93 | 26.6% | |
|
43.0
Return
+30.0
Ann. Ret 608.3%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $257.66 | $255.00 | 01/30/26 | 1 | $4.25 | 1.67% | -2.68% | 101.05% | 608.33% | 58.3% | -0.417 | -2.649 | 34.54 | 11.5% | |
|
43.0
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+14.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $165.42 | $200.00 | 02/27/26 | 29 | $1.39 | 0.69% | 21.74% | 54.31% | 8.72% | 88.1% | 0.119 | -0.088 | 31.10 | 74.3% | |
|
43.0
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $248.32 | $215.00 | 02/06/26 | 8 ⚠️ | $1.65 | 0.77% | -14.08% | 80.83% | 34.91% | 89.1% | -0.109 | -0.343 | 129.40 | 16.2% | |
|
43.0
Return
+30.0
Ann. Ret 761.9%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $257.66 | $257.50 | 01/30/26 | 1 | $5.38 | 2.09% | -2.15% | 100.18% | 761.89% | 51.0% | -0.490 | -2.682 | 34.54 | 11.5% | |
|
43.0
Return
+30.0
Ann. Ret 164.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $257.68 | $255.00 | 02/02/26 | 4 | $4.60 | 1.80% | -2.83% | 54.20% | 164.61% | 58.0% | -0.420 | -0.705 | 34.54 | 11.5% | |
|
43.0
Return
+30.0
Ann. Ret 348.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
25.9%
|
BIDU | Call | $156.83 | $157.50 | 01/30/26 | 1 | $1.50 | 0.96% | 1.39% | 60.83% | 348.78% | 57.6% | 0.424 | -0.982 | 13.99 | 10.9% | |
|
43.0
Return
+30.0
Ann. Ret 133.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Put | $151.83 | $150.00 | 02/06/26 | 8 ⚠️ | $4.40 | 2.93% | -4.10% | 56.30% | 133.83% | 55.6% | -0.444 | -0.308 | 30.31 | 25.4% | |
|
43.0
Return
+30.0
Ann. Ret 162.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Put | $52.85 | $52.00 | 02/06/26 | 8 ⚠️ | $1.85 | 3.57% | -5.12% | 72.53% | 162.76% | 57.8% | -0.422 | -0.137 | 10.61 | 33.1% | |
|
43.0
Return
+30.0
Ann. Ret 125.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $165.41 | $167.50 | 02/06/26 | 8 | $4.60 | 2.75% | 4.04% | 59.49% | 125.30% | 55.5% | 0.445 | -0.363 | 31.10 | 74.3% | |
|
43.0
Return
+30.0
Ann. Ret 109.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $336.67 | $330.00 | 02/06/26 | 8 ⚠️ | $7.92 | 2.40% | -4.34% | 53.35% | 109.57% | 59.9% | -0.401 | -0.628 | 33.28 | 2.3% | |
|
43.0
Return
+30.0
Ann. Ret 103.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $330.24 | $335.00 | 02/06/26 | 8 | $7.60 | 2.27% | 3.74% | 51.50% | 103.51% | 57.1% | 0.429 | -0.626 | 69.15 | 38.1% | |
|
43.0
Return
+30.0
Ann. Ret 124.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $336.67 | $332.50 | 02/06/26 | 8 ⚠️ | $9.05 | 2.72% | -3.93% | 53.34% | 124.18% | 56.2% | -0.438 | -0.639 | 33.28 | 2.3% | |
|
43.0
Return
+30.0
Ann. Ret 571.8%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SNDK | Call | $544.0 | $600.00 | 01/30/26 | 1 | $9.40 | 1.57% | 12.02% | 248.40% | 571.83% | 75.9% | 0.241 | -10.997 | – | -23.1% | |
|
42.9
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+17.9
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.3%
|
MSTR | Put | $140.63 | $80.00 | 03/20/26 | 50 ⚠️ | $0.97 | 1.21% | -43.80% | 98.47% | 8.81% | 95.9% | -0.041 | -0.044 | 5.77 | 237.3% | |
|
42.9
Return
+30.0
Ann. Ret 117.3%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
74.6%
S&P 500
+10.0
Blue Chip Safety
|
CATS&P | Call | $661.19 | $680.00 | 01/30/26 | 1 | $2.19 | 0.32% | 3.18% | 51.55% | 117.28% | 79.8% | 0.202 | -2.534 | 33.93 | -5.3% | |
|
42.9
Return
+19.0
Ann. Ret 63.4%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $336.67 | $320.00 | 02/06/26 | 8 ⚠️ | $4.45 | 1.39% | -6.27% | 53.98% | 63.45% | 73.7% | -0.263 | -0.538 | 33.28 | 2.3% | |
|
42.9
Return
+16.5
Ann. Ret 55.1%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.09 | $47.00 | 03/20/26 | 50 | $3.55 | 7.55% | -9.65% | 56.84% | 55.14% | 57.5% | -0.425 | -0.038 | – | -3.1% | |
|
42.9
Return
+13.4
Ann. Ret 44.6%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.3%
|
QBTS | Put | $23.18 | $20.00 | 06/18/26 | 140 | $3.42 | 17.12% | -28.49% | 94.44% | 44.65% | 70.9% | -0.291 | -0.016 | – | 68.4% | |
|
42.8
Return
+4.7
Ann. Ret 15.5%
Prob. Profit
+15.8
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.9%
|
MSTR | Put | $140.63 | $95.00 | 03/20/26 | 50 ⚠️ | $2.02 | 2.13% | -33.88% | 87.90% | 15.52% | 91.6% | -0.084 | -0.069 | 5.77 | 237.3% | |
|
42.8
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+7.4
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $248.36 | $220.00 | 03/20/26 | 50 ⚠️ | $9.07 | 4.12% | -15.07% | 58.40% | 30.11% | 74.8% | -0.252 | -0.164 | 129.40 | 16.1% | |
|
42.7
Return
+27.8
Ann. Ret 92.7%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
6.1%
|
UUUU | Call | $24.88 | $26.00 | 03/20/26 | 50 | $3.30 | 12.69% | 17.77% | 111.50% | 92.65% | 47.5% | 0.525 | -0.041 | – | 2.7% | |
|
42.7
Return
+9.5
Ann. Ret 31.6%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.09 | $52.50 | 04/17/26 | 78 | $3.55 | 6.76% | 16.55% | 60.43% | 31.64% | 57.4% | 0.426 | -0.035 | – | -3.1% | |
|
42.7
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+11.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $126.75 | $110.00 | 02/20/26 | 22 ⚠️ | $1.88 | 1.71% | -14.70% | 62.85% | 28.43% | 83.2% | -0.168 | -0.109 | 19.72 | -2.7% | |
|
42.6
Return
+18.4
Ann. Ret 61.2%
Prob. Profit
+1.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
CEGS&P | Put | $285.23 | $275.00 | 02/20/26 | 22 ⚠️ | $10.15 | 3.69% | -7.15% | 53.77% | 61.24% | 63.4% | -0.366 | -0.313 | 32.70 | 42.5% | |
|
42.6
Return
+30.0
Ann. Ret 160.0%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.29 | $144.00 | 02/06/26 | 8 ⚠️ | $5.05 | 3.51% | -7.55% | 90.06% | 160.00% | 65.2% | -0.348 | -0.458 | 357.93 | 26.6% | |
|
42.5
Return
+17.1
Ann. Ret 57.1%
Prob. Profit
+0.0
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $165.41 | $160.00 | 03/20/26 | 50 ⚠️ | $12.53 | 7.83% | -10.84% | 62.62% | 57.15% | 60.1% | -0.399 | -0.142 | 31.10 | 74.3% | |
|
42.5
Return
+30.0
Ann. Ret 257.6%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
|
ASTS | Call | $118.03 | $120.00 | 02/06/26 | 8 | $6.78 | 5.65% | 7.41% | 110.24% | 257.59% | 51.0% | 0.490 | -0.484 | – | -30.8% | |
|
42.5
Return
+12.3
Ann. Ret 40.9%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.09 | $50.00 | 04/17/26 | 78 | $4.38 | 8.75% | 13.07% | 59.44% | 40.95% | 50.7% | 0.493 | -0.035 | – | -3.1% | |
|
42.5
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+6.7
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.09 | $60.00 | 04/17/26 | 78 | $1.94 | 3.23% | 28.80% | 62.92% | 15.13% | 73.4% | 0.266 | -0.030 | – | -3.1% | |
|
42.4
Return
+30.0
Ann. Ret 302.9%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.36 | $250.00 | 01/30/26 | 1 ⚠️ | $2.08 | 0.83% | 1.50% | 62.97% | 302.95% | 62.9% | 0.371 | -1.549 | 129.40 | 16.1% | |
|
42.4
Return
+12.3
Ann. Ret 41.0%
Prob. Profit
+7.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.31 | $135.00 | 02/27/26 | 29 ⚠️ | $4.40 | 3.26% | -13.11% | 65.16% | 41.02% | 75.4% | -0.246 | -0.146 | 357.93 | 26.6% | |
|
42.4
Return
+29.4
Ann. Ret 98.0%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $165.41 | $170.00 | 02/06/26 | 8 | $3.65 | 2.15% | 4.98% | 59.44% | 97.96% | 62.0% | 0.380 | -0.349 | 31.10 | 74.3% | |
|
42.4
Return
+17.9
Ann. Ret 59.6%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
28.6%
|
ASML | Call | $0.0 | $1500.00 | 01/30/26 | 1 | $2.45 | 0.16% | 0.00% | 56.53% | 59.62% | 89.0% | 0.110 | -4.041 | 49.63 | 0.0% | |
|
42.3
Return
+25.7
Ann. Ret 85.8%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.7%
|
COIN | Put | $196.38 | $190.00 | 02/20/26 | 22 ⚠️ | $9.82 | 5.17% | -8.25% | 65.86% | 85.79% | 59.6% | -0.404 | -0.269 | 16.99 | 71.8% | |
|
42.3
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+13.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.5%
|
BABA | Call | $175.22 | $200.00 | 02/13/26 | 15 | $1.14 | 0.57% | 14.79% | 54.51% | 13.81% | 87.5% | 0.125 | -0.134 | 23.30 | 12.4% | |
|
42.3
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $336.67 | $310.00 | 02/06/26 | 8 ⚠️ | $2.26 | 0.73% | -8.59% | 54.69% | 33.26% | 84.6% | -0.154 | -0.398 | 33.28 | 2.3% | |
|
42.3
Return
+18.8
Ann. Ret 62.8%
Prob. Profit
+4.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.31 | $140.00 | 02/20/26 | 22 ⚠️ | $5.30 | 3.79% | -10.39% | 68.15% | 62.81% | 69.7% | -0.303 | -0.195 | 357.93 | 26.6% | |
|
42.2
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+12.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $165.42 | $190.00 | 02/20/26 | 22 | $1.73 | 0.91% | 15.90% | 53.68% | 15.11% | 84.3% | 0.157 | -0.120 | 31.10 | 74.3% | |
|
42.2
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+18.0
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.63 | $125.00 | 04/17/26 | 78 ⚠️ | $0.92 | 0.74% | -34.91% | 57.09% | 3.44% | 95.9% | -0.041 | -0.027 | 47.18 | 32.8% | |
|
42.2
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+3.9
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $248.36 | $230.00 | 03/20/26 | 50 ⚠️ | $12.50 | 5.43% | -12.43% | 57.95% | 39.67% | 67.8% | -0.322 | -0.182 | 129.40 | 16.1% | |
|
42.1
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+13.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
38.5%
|
KTOS | Put | $109.04 | $90.00 | 02/20/26 | 22 | $1.30 | 1.44% | -18.65% | 75.13% | 23.96% | 86.8% | -0.132 | -0.096 | 779.21 | 7.9% | |
|
42.1
Return
+30.0
Ann. Ret 119.5%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
|
EOSE | Call | $15.85 | $16.00 | 03/20/26 | 50 | $2.62 | 16.38% | 17.48% | 115.25% | 119.54% | 42.2% | 0.578 | -0.027 | – | 1.7% | |
|
42.1
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $165.41 | $177.50 | 02/06/26 | 8 | $1.64 | 0.92% | 8.30% | 58.79% | 42.03% | 79.0% | 0.210 | -0.260 | 31.10 | 74.3% | |
|
42.1
Return
+23.5
Ann. Ret 78.5%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $126.75 | $130.00 | 02/20/26 | 22 ⚠️ | $6.15 | 4.73% | 7.42% | 63.12% | 78.49% | 54.8% | 0.453 | -0.179 | 19.72 | -2.7% | |
|
42.0
Return
+30.0
Ann. Ret 139.8%
Prob. Profit
+3.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.1%
|
LITE | Put | $378.11 | $350.00 | 02/20/26 | 22 ⚠️ | $29.50 | 8.43% | -15.24% | 121.70% | 139.84% | 66.8% | -0.332 | -0.924 | 233.24 | -7.9% | |
|
42.0
Return
+18.1
Ann. Ret 60.2%
Prob. Profit
+2.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
CMGS&P | Put | $38.99 | $37.50 | 02/20/26 | 22 ⚠️ | $1.36 | 3.63% | -7.31% | 55.50% | 60.17% | 64.9% | -0.351 | -0.043 | 34.52 | 15.7% | |
|
42.0
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $337.01 | $310.00 | 02/06/26 | 8 ⚠️ | $2.13 | 0.69% | -8.65% | 54.07% | 31.42% | 85.2% | -0.148 | -0.384 | 33.28 | -0.7% | |
|
42.0
Return
+30.0
Ann. Ret 186.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
|
RKLB | Call | $85.99 | $88.00 | 02/06/26 | 8 | $3.60 | 4.09% | 6.52% | 90.46% | 186.65% | 55.0% | 0.450 | -0.287 | – | -2.4% | |
|
42.0
Return
+30.0
Ann. Ret 220.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.6%
|
MSTR | Put | $140.63 | $140.00 | 02/06/26 | 8 ⚠️ | $6.78 | 4.84% | -5.27% | 87.61% | 220.79% | 53.7% | -0.463 | -0.446 | 5.77 | 237.3% | |
|
41.9
Return
+21.1
Ann. Ret 70.4%
Prob. Profit
+6.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
43.9%
|
AFRM | Put | $61.81 | $55.00 | 02/27/26 | 29 ⚠️ | $3.08 | 5.59% | -15.99% | 91.51% | 70.37% | 72.7% | -0.273 | -0.090 | 89.57 | 49.4% | |
|
41.8
Return
+30.0
Ann. Ret 107.3%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
|
UUUU | Call | $24.88 | $25.00 | 03/20/26 | 50 | $3.67 | 14.70% | 15.25% | 108.58% | 107.31% | 44.0% | 0.560 | -0.040 | – | 2.7% | |
|
41.7
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.5%
|
BABA | Call | $175.22 | $190.00 | 02/06/26 | 8 | $0.95 | 0.50% | 8.98% | 50.13% | 22.81% | 85.7% | 0.143 | -0.184 | 23.30 | 12.4% | |
|
41.6
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+13.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $248.36 | $210.00 | 02/20/26 | 22 ⚠️ | $2.81 | 1.34% | -16.58% | 64.52% | 22.20% | 86.9% | -0.131 | -0.186 | 129.40 | 16.1% | |
|
41.6
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+6.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $126.75 | $140.00 | 02/20/26 | 22 ⚠️ | $3.12 | 2.23% | 12.92% | 64.48% | 37.03% | 72.0% | 0.280 | -0.155 | 19.72 | -2.7% | |
|
41.6
Return
+30.0
Ann. Ret 104.4%
Prob. Profit
+0.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
31.2%
|
UUUU | Call | $24.88 | $27.50 | 02/20/26 | 22 | $1.73 | 6.29% | 17.48% | 118.73% | 104.37% | 60.3% | 0.397 | -0.063 | – | 2.7% | |
|
41.6
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
23.3%
|
INOD | Put | $63.48 | $40.00 | 05/15/26 | 106 | $3.23 | 8.06% | -42.07% | 105.77% | 27.76% | 86.0% | -0.140 | -0.036 | 62.85 | 47.7% | |
|
41.6
Return
+30.0
Ann. Ret 171.5%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.29 | $145.00 | 02/06/26 | 8 ⚠️ | $5.45 | 3.76% | -7.15% | 89.72% | 171.49% | 63.3% | -0.367 | -0.464 | 357.93 | 26.6% | |
|
41.5
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+9.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $165.42 | $185.00 | 02/20/26 | 22 | $2.44 | 1.32% | 13.31% | 53.75% | 21.88% | 78.9% | 0.211 | -0.145 | 31.10 | 74.3% | |
|
41.5
Return
+30.0
Ann. Ret 105.6%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.31 | $150.00 | 02/20/26 | 22 ⚠️ | $9.55 | 6.37% | -6.56% | 66.87% | 105.63% | 54.1% | -0.459 | -0.216 | 357.93 | 26.6% | |
|
41.5
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+15.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $248.36 | $200.00 | 02/20/26 | 22 ⚠️ | $1.68 | 0.84% | -20.15% | 67.08% | 13.94% | 91.6% | -0.084 | -0.140 | 129.40 | 16.1% | |
|
41.5
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+10.4
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $248.36 | $210.00 | 03/20/26 | 50 ⚠️ | $6.42 | 3.06% | -18.03% | 59.23% | 22.33% | 80.9% | -0.191 | -0.143 | 129.40 | 16.1% | |
|
41.5
Return
+30.0
Ann. Ret 111.5%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
20.4%
|
UUUU | Call | $24.88 | $27.00 | 02/20/26 | 22 | $1.81 | 6.72% | 15.82% | 118.72% | 111.53% | 57.9% | 0.421 | -0.064 | – | 2.7% | |
|
41.5
Return
+20.2
Ann. Ret 67.3%
Prob. Profit
+3.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
MOHS&P | Put | $186.86 | $175.00 | 02/20/26 | 22 ⚠️ | $7.10 | 4.06% | -10.15% | 67.77% | 67.31% | 67.5% | -0.325 | -0.247 | 11.51 | -0.1% | |
|
41.5
Return
+15.0
Ann. Ret 49.8%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.29 | $130.00 | 02/06/26 | 8 ⚠️ | $1.42 | 1.09% | -14.45% | 92.66% | 49.84% | 87.1% | -0.130 | -0.270 | 357.93 | 26.6% | |
|
41.5
Return
+30.0
Ann. Ret 226.2%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.0%
S&P 500
+10.0
Blue Chip Safety
|
XOMS&P | Call | $140.51 | $142.00 | 01/30/26 | 1 ⚠️ | $0.88 | 0.62% | 1.69% | 54.71% | 226.20% | 66.9% | 0.331 | -0.728 | 20.42 | -5.1% | |
|
41.4
Return
+30.0
Ann. Ret 382.0%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
22.2%
|
CVNA | Call | $422.01 | $430.00 | 01/30/26 | 1 | $4.50 | 1.05% | 2.96% | 95.24% | 381.98% | 66.9% | 0.331 | -3.812 | 96.25 | 14.6% | |
|
41.4
Return
+16.7
Ann. Ret 55.7%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.4%
|
ASTS | Call | $118.03 | $140.00 | 02/06/26 | 8 | $1.71 | 1.22% | 20.06% | 117.08% | 55.73% | 81.7% | 0.183 | -0.341 | – | -30.8% | |
|
41.4
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+15.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.9%
|
MSTR | Put | $140.63 | $110.00 | 02/13/26 | 15 ⚠️ | $1.26 | 1.15% | -22.68% | 96.19% | 27.87% | 91.2% | -0.088 | -0.144 | 5.77 | 237.3% | |
|
41.4
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+7.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $165.42 | $182.50 | 02/20/26 | 22 | $2.91 | 1.59% | 12.08% | 53.62% | 26.41% | 75.8% | 0.242 | -0.156 | 31.10 | 74.3% | |
|
41.3
Return
+14.2
Ann. Ret 47.3%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
26.5%
|
NBIS | Put | $94.19 | $80.00 | 02/06/26 | 8 | $0.83 | 1.04% | -15.95% | 97.27% | 47.34% | 88.2% | -0.118 | -0.166 | – | 60.8% | |
|
41.3
Return
+24.7
Ann. Ret 82.4%
Prob. Profit
+1.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.31 | $145.00 | 02/20/26 | 22 ⚠️ | $7.20 | 4.97% | -8.32% | 67.32% | 82.38% | 62.1% | -0.379 | -0.209 | 357.93 | 26.6% | |
|
41.3
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+15.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $165.42 | $200.00 | 02/20/26 | 22 | $0.89 | 0.44% | 21.44% | 55.49% | 7.34% | 91.1% | 0.089 | -0.083 | 31.10 | 74.3% | |
|
41.3
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+10.1
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.09 | $65.00 | 04/17/26 | 78 | $1.36 | 2.10% | 38.00% | 65.71% | 9.83% | 80.2% | 0.198 | -0.026 | – | -3.1% | |
|
41.3
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+12.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
28.6%
|
AAOI | Put | $39.17 | $30.00 | 02/20/26 | 22 | $0.88 | 2.92% | -25.64% | 110.97% | 48.39% | 85.3% | -0.147 | -0.054 | – | -6.6% | |
|
41.2
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+6.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $165.42 | $180.00 | 02/20/26 | 22 | $3.42 | 1.90% | 10.88% | 53.63% | 31.57% | 72.4% | 0.276 | -0.167 | 31.10 | 74.3% | |
|
41.2
Return
+22.4
Ann. Ret 74.7%
Prob. Profit
+3.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $100.45 | $95.00 | 02/20/26 | 22 ⚠️ | $4.28 | 4.50% | -9.68% | 70.84% | 74.66% | 66.5% | -0.335 | -0.141 | 41.89 | 47.9% | |
|
41.1
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
IONQ | Put | $43.09 | $35.00 | 05/15/26 | 106 | $3.83 | 10.93% | -27.65% | 88.49% | 37.63% | 75.7% | -0.243 | -0.029 | – | 73.8% | |
|
41.1
Return
+7.6
Ann. Ret 25.2%
Prob. Profit
+1.3
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.09 | $55.00 | 04/17/26 | 78 | $2.96 | 5.39% | 20.53% | 63.50% | 25.23% | 62.6% | 0.374 | -0.035 | – | -3.1% | |
|
41.0
Return
+30.0
Ann. Ret 206.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $248.32 | $247.50 | 02/06/26 | 8 ⚠️ | $11.18 | 4.52% | -4.83% | 75.81% | 206.00% | 52.0% | -0.480 | -0.679 | 129.40 | 16.2% | |
|
41.0
Return
+30.0
Ann. Ret 184.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $248.32 | $245.00 | 02/06/26 | 8 ⚠️ | $9.93 | 4.05% | -5.33% | 75.93% | 184.83% | 55.6% | -0.444 | -0.675 | 129.40 | 16.2% | |
|
40.9
Return
+30.0
Ann. Ret 101.3%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $38.69 | $40.00 | 03/20/26 | 50 | $5.55 | 13.88% | 17.73% | 110.47% | 101.29% | 45.6% | 0.544 | -0.064 | – | 17.0% | |
|
40.9
Return
+14.0
Ann. Ret 46.7%
Prob. Profit
+8.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.31 | $135.00 | 02/20/26 | 22 ⚠️ | $3.80 | 2.81% | -12.71% | 69.18% | 46.70% | 76.6% | -0.234 | -0.174 | 357.93 | 26.6% | |
|
40.9
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $336.67 | $300.00 | 02/06/26 | 8 ⚠️ | $1.10 | 0.37% | -11.22% | 56.39% | 16.73% | 91.7% | -0.083 | -0.265 | 33.28 | 2.3% | |
|
40.8
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
|
RKLB | Call | $85.99 | $100.00 | 02/06/26 | 8 | $0.82 | 0.82% | 17.25% | 93.14% | 37.41% | 85.2% | 0.148 | -0.172 | – | -2.4% | |
|
40.8
Return
+11.3
Ann. Ret 37.5%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $433.99 | $390.00 | 05/15/26 | 106 | $42.48 | 10.89% | -19.92% | 73.06% | 37.50% | 69.1% | -0.309 | -0.270 | 41.20 | -17.3% | |
|
40.7
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+8.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $165.41 | $180.00 | 02/13/26 | 15 | $2.54 | 1.41% | 10.36% | 56.69% | 34.34% | 75.9% | 0.241 | -0.199 | 31.10 | 74.3% | |
|
40.6
Return
+24.3
Ann. Ret 81.1%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
61.5%
|
APP | Call | $563.24 | $585.00 | 01/30/26 | 1 | $1.30 | 0.22% | 4.09% | 81.73% | 81.11% | 88.6% | 0.114 | -2.292 | 66.59 | 31.6% | |
|
40.6
Return
+13.7
Ann. Ret 45.7%
Prob. Profit
+2.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $165.42 | $175.00 | 02/20/26 | 22 | $4.83 | 2.76% | 8.71% | 54.06% | 45.74% | 64.7% | 0.353 | -0.188 | 31.10 | 74.3% | |
|
40.6
Return
+30.0
Ann. Ret 114.1%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
|
NVO | Put | $59.37 | $57.00 | 02/06/26 | 8 ⚠️ | $1.42 | 2.50% | -6.39% | 72.25% | 114.06% | 67.2% | -0.328 | -0.143 | 15.83 | 0.1% | |
|
40.6
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $257.66 | $230.00 | 02/02/26 | 4 | $0.33 | 0.14% | -10.86% | 65.31% | 12.89% | 95.4% | -0.046 | -0.210 | 34.54 | 11.5% | |
|
40.5
Return
+21.1
Ann. Ret 70.4%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.6%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $126.75 | $130.00 | 02/27/26 | 29 ⚠️ | $7.28 | 5.60% | 8.30% | 61.18% | 70.43% | 53.5% | 0.465 | -0.152 | 19.72 | -2.7% | |
|
40.4
Return
+19.5
Ann. Ret 65.1%
Prob. Profit
+10.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.6%
|
CVNA | Put | $422.01 | $350.00 | 02/20/26 | 22 ⚠️ | $13.72 | 3.92% | -20.32% | 104.48% | 65.06% | 80.2% | -0.198 | -0.673 | 96.25 | 14.6% | |
|
40.3
Return
+30.0
Ann. Ret 118.0%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.0%
|
APP | Call | $563.24 | $580.00 | 01/30/26 | 1 | $1.88 | 0.32% | 3.31% | 80.46% | 118.00% | 84.7% | 0.153 | -2.772 | 66.59 | 31.6% | |
|
40.3
Return
+30.0
Ann. Ret 131.8%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
17.9%
|
UUUU | Call | $24.88 | $26.00 | 02/20/26 | 22 | $2.06 | 7.94% | 12.80% | 114.75% | 131.77% | 53.2% | 0.468 | -0.063 | – | 2.7% | |
|
40.3
Return
+16.8
Ann. Ret 56.2%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Call | $440.85 | $455.00 | 01/30/26 | 1 | $0.70 | 0.15% | 3.37% | 56.20% | 56.15% | 88.8% | 0.112 | -1.232 | – | 25.7% | |
|
40.2
Return
+5.0
Ann. Ret 16.5%
Prob. Profit
+14.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.31 | $120.00 | 02/27/26 | 29 ⚠️ | $1.58 | 1.31% | -21.21% | 68.96% | 16.52% | 89.7% | -0.103 | -0.088 | 357.93 | 26.6% | |
|
40.2
Return
+16.5
Ann. Ret 55.1%
Prob. Profit
+5.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
15.1%
|
FIGR | Call | $60.2 | $70.00 | 02/20/26 | 22 | $2.33 | 3.32% | 20.14% | 93.50% | 55.11% | 70.2% | 0.298 | -0.110 | 223.19 | 3.8% | |
|
40.2
Return
+26.8
Ann. Ret 89.2%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $330.24 | $337.50 | 02/06/26 | 8 | $6.60 | 1.96% | 4.20% | 51.51% | 89.22% | 60.8% | 0.392 | -0.612 | 69.15 | 38.1% | |
|
40.2
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+4.7
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $22.93 | $26.00 | 03/20/26 | 50 | $0.84 | 3.25% | 17.07% | 57.04% | 23.72% | 69.5% | 0.305 | -0.016 | 26.09 | – | |
|
40.2
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+19.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $337.01 | $260.00 | 02/20/26 | 22 ⚠️ | $0.34 | 0.13% | -22.95% | 52.88% | 2.17% | 98.0% | -0.020 | -0.048 | 33.28 | -0.7% | |
|
40.1
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $330.27 | $345.00 | 01/30/26 | 1 | $0.31 | 0.09% | 4.55% | 60.57% | 32.80% | 92.6% | 0.074 | -0.732 | 69.15 | 38.1% | |
|
40.1
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+12.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.31 | $125.00 | 02/27/26 | 29 ⚠️ | $2.26 | 1.81% | -18.34% | 67.66% | 22.76% | 85.8% | -0.142 | -0.109 | 357.93 | 26.6% | |
|
40.1
Return
+3.2
Ann. Ret 10.5%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $257.68 | $230.00 | 02/06/26 | 8 | $0.53 | 0.23% | -10.95% | 50.88% | 10.51% | 93.9% | -0.061 | -0.146 | 34.54 | 11.5% | |
|
40.1
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $165.41 | $180.00 | 02/06/26 | 8 | $1.25 | 0.69% | 9.57% | 59.08% | 31.56% | 83.2% | 0.168 | -0.228 | 31.10 | 74.3% | |
|
40.0
Return
+30.0
Ann. Ret 124.2%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
APLD | Call | $38.69 | $41.00 | 02/20/26 | 22 | $3.07 | 7.49% | 13.91% | 110.01% | 124.23% | 54.4% | 0.456 | -0.095 | – | 17.0% | |
|
40.0
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+10.3
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $140.63 | $110.00 | 04/17/26 | 78 ⚠️ | $6.67 | 6.07% | -26.53% | 79.81% | 28.40% | 80.6% | -0.194 | -0.088 | 5.77 | 237.3% | |
|
40.0
Return
+30.0
Ann. Ret 326.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.9%
S&P 500
+10.0
Blue Chip Safety
|
XOMS&P | Call | $140.51 | $141.00 | 01/30/26 | 1 ⚠️ | $1.26 | 0.89% | 1.25% | 52.41% | 326.17% | 58.0% | 0.420 | -0.753 | 20.42 | -5.1% | |
|
40.0
Return
+30.0
Ann. Ret 262.7%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.31 | $148.00 | 01/30/26 | 1 ⚠️ | $1.06 | 0.72% | -2.25% | 63.99% | 262.65% | 68.0% | -0.320 | -0.895 | 357.93 | 26.6% | |
|
40.0
Return
+30.0
Ann. Ret 1482.4%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $280.9 | $285.00 | 01/30/26 | 1 | $11.57 | 4.06% | 5.58% | 244.09% | 1482.41% | 54.1% | 0.459 | -7.084 | 39.55 | -18.3% | |
|
40.0
Return
+30.0
Ann. Ret 147.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.2%
|
CVNA | Call | $422.01 | $430.00 | 02/06/26 | 8 | $13.88 | 3.23% | 5.18% | 73.15% | 147.22% | 56.0% | 0.440 | -1.139 | 96.25 | 14.6% | |
|
40.0
Return
+30.0
Ann. Ret 106.3%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
APLD | Call | $38.69 | $42.00 | 02/20/26 | 22 | $2.69 | 6.40% | 15.51% | 108.78% | 106.26% | 58.1% | 0.419 | -0.092 | – | 17.0% | |
|
39.9
Return
+30.0
Ann. Ret 322.5%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
44.1%
|
VRT | Call | $194.99 | $197.50 | 01/30/26 | 1 | $1.75 | 0.88% | 2.18% | 79.18% | 322.49% | 63.9% | 0.361 | -1.516 | 73.65 | 2.6% | |
|
39.9
Return
+10.1
Ann. Ret 33.5%
Prob. Profit
+11.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.31 | $130.00 | 02/20/26 | 22 ⚠️ | $2.62 | 2.02% | -15.26% | 70.05% | 33.50% | 82.6% | -0.174 | -0.148 | 357.93 | 26.6% | |
|
39.9
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.8%
|
MSTR | Put | $140.63 | $115.00 | 02/06/26 | 8 ⚠️ | $0.92 | 0.80% | -18.88% | 104.87% | 36.30% | 91.4% | -0.086 | -0.212 | 5.77 | 237.3% | |
|
39.8
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+16.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.9%
|
MSTR | Put | $140.63 | $100.00 | 02/20/26 | 22 ⚠️ | $1.09 | 1.09% | -29.67% | 99.94% | 18.17% | 93.5% | -0.065 | -0.098 | 5.77 | 237.3% | |
|
39.7
Return
+11.8
Ann. Ret 39.4%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $330.24 | $350.00 | 02/06/26 | 8 | $3.02 | 0.86% | 6.90% | 50.73% | 39.37% | 77.8% | 0.222 | -0.466 | 69.15 | 38.1% | |
|
39.7
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+14.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $165.42 | $195.00 | 02/20/26 | 22 | $1.23 | 0.63% | 18.62% | 54.71% | 10.42% | 88.1% | 0.119 | -0.102 | 31.10 | 74.3% | |
|
39.7
Return
+15.3
Ann. Ret 51.1%
DTE
+8.3
50 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
|
ERO | Call | $38.4 | $40.00 | 03/20/26 | 50 | $2.80 | 7.00% | 11.46% | 64.39% | 51.10% | 53.5% | 0.465 | -0.037 | 28.89 | -12.3% | |
|
39.7
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+3.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.1%
|
GME | Call | $22.95 | $25.00 | 03/06/26 | 36 | $0.74 | 2.98% | 12.18% | 53.51% | 30.21% | 67.2% | 0.328 | -0.019 | 26.09 | – | |
|
39.5
Return
+30.0
Ann. Ret 104.2%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
OKLO | Call | $84.99 | $90.00 | 02/20/26 | 22 | $5.65 | 6.28% | 12.54% | 94.52% | 104.15% | 55.9% | 0.441 | -0.179 | – | 37.4% | |
|
39.5
Return
+30.0
Ann. Ret 111.2%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
NBIS | Call | $94.19 | $100.00 | 02/20/26 | 22 | $6.70 | 6.70% | 13.28% | 97.93% | 111.16% | 55.3% | 0.447 | -0.206 | – | 60.8% | |
|
39.5
Return
+28.5
Ann. Ret 94.8%
Prob. Profit
+0.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
|
HL | Call | $26.77 | $30.00 | 02/20/26 | 22 ⚠️ | $1.71 | 5.72% | 18.47% | 114.07% | 94.84% | 61.6% | 0.384 | -0.065 | 86.23 | -1.9% | |
|
39.5
Return
+30.0
Ann. Ret 123.3%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
FTNTS&P | Call | $80.85 | $86.00 | 02/06/26 | 8 ⚠️ | $2.33 | 2.70% | 9.25% | 88.17% | 123.35% | 65.0% | 0.350 | -0.247 | 33.29 | 8.1% | |
|
39.5
Return
+30.0
Ann. Ret 212.0%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.9%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Call | $440.85 | $445.00 | 01/30/26 | 1 | $2.58 | 0.58% | 1.53% | 52.83% | 212.03% | 68.9% | 0.311 | -2.156 | – | 25.7% | |
|
39.4
Return
+25.0
Ann. Ret 83.5%
Prob. Profit
+4.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.0%
|
HOOD | Put | $100.45 | $94.00 | 02/13/26 | 15 ⚠️ | $3.23 | 3.43% | -9.63% | 76.60% | 83.48% | 69.9% | -0.301 | -0.178 | 41.89 | 47.9% | |
|
39.4
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+1.5
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
8.3%
|
CVI | Call | $22.68 | $25.00 | 03/20/26 | 50 | $1.20 | 4.80% | 15.52% | 63.55% | 35.04% | 63.0% | 0.370 | -0.019 | 13.76 | 13.9% | |
|
39.3
Return
+22.2
Ann. Ret 74.0%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
8.5%
|
CRML | Call | $14.34 | $17.50 | 03/20/26 | 50 | $1.77 | 10.14% | 34.41% | 134.76% | 74.04% | 56.1% | 0.439 | -0.029 | – | – | |
|
39.3
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+11.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $165.41 | $185.00 | 02/13/26 | 15 | $1.69 | 0.92% | 12.87% | 57.52% | 22.29% | 82.3% | 0.177 | -0.168 | 31.10 | 74.3% | |
|
39.2
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
|
IONQ | Put | $43.09 | $35.00 | 07/17/26 | 169 | $5.25 | 15.00% | -30.96% | 85.65% | 32.40% | 75.0% | -0.250 | -0.022 | – | 73.8% | |
|
39.2
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $433.99 | $630.00 | 06/18/26 | 140 | $29.75 | 4.72% | 52.02% | 73.59% | 12.31% | 71.0% | 0.290 | -0.252 | 41.20 | -17.3% | |
|
39.2
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+15.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
53.3%
S&P 500
+10.0
Blue Chip Safety
|
RMDS&P | Put | $256.32 | $220.00 | 02/20/26 | 22 | $1.50 | 0.68% | -14.75% | 50.46% | 11.31% | 90.4% | -0.096 | -0.121 | 26.25 | 14.2% | |
|
39.0
Return
+30.0
Ann. Ret 220.0%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
18.0%
S&P 500
+10.0
Blue Chip Safety
|
CVXS&P | Call | $172.6 | $175.00 | 01/30/26 | 1 ⚠️ | $1.05 | 0.60% | 2.00% | 57.60% | 220.04% | 68.1% | 0.319 | -0.928 | 24.30 | 2.0% | |
|
39.0
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+1.7
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $126.75 | $140.00 | 03/20/26 | 50 ⚠️ | $6.32 | 4.52% | 15.44% | 60.77% | 32.98% | 63.4% | 0.366 | -0.110 | 19.72 | -2.7% | |
|
38.8
Return
+12.3
Ann. Ret 41.0%
Prob. Profit
+6.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Downside >10%
Spread
-5.0
28.6%
S&P 500
+10.0
Blue Chip Safety
|
KMXS&P | Put | $45.41 | $42.50 | 02/20/26 | 22 | $1.05 | 2.47% | -8.72% | 50.00% | 40.99% | 71.9% | -0.281 | -0.041 | 14.89 | -14.1% | |
|
38.8
Return
+20.8
Ann. Ret 69.2%
Prob. Profit
+0.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
CMGS&P | Put | $38.99 | $38.00 | 02/20/26 | 22 ⚠️ | $1.58 | 4.17% | -6.60% | 57.66% | 69.20% | 61.0% | -0.390 | -0.047 | 34.52 | 15.7% | |
|
38.8
Return
+30.0
Ann. Ret 144.3%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
|
BE | Call | $154.38 | $165.00 | 02/20/26 | 22 ⚠️ | $14.35 | 8.70% | 16.17% | 124.96% | 144.29% | 53.2% | 0.468 | -0.431 | 1931.70 | -19.7% | |
|
38.8
Return
+15.2
Ann. Ret 50.8%
Prob. Profit
+0.2
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $248.36 | $240.00 | 03/20/26 | 50 ⚠️ | $16.70 | 6.96% | -10.09% | 57.40% | 50.80% | 60.4% | -0.396 | -0.192 | 129.40 | 16.1% | |
|
38.8
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $165.41 | $187.50 | 02/06/26 | 8 | $0.56 | 0.30% | 13.69% | 61.82% | 13.63% | 91.3% | 0.087 | -0.150 | 31.10 | 74.3% | |
|
38.7
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+8.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $100.45 | $90.00 | 02/20/26 | 22 ⚠️ | $2.68 | 2.98% | -13.07% | 71.73% | 49.40% | 76.7% | -0.233 | -0.121 | 41.89 | 47.9% | |
|
38.6
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+18.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $165.41 | $220.00 | 02/20/26 | 22 | $0.27 | 0.12% | 33.17% | 60.03% | 2.04% | 97.0% | 0.030 | -0.038 | 31.10 | 74.3% | |
|
38.6
Return
+23.2
Ann. Ret 77.3%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $165.41 | $170.00 | 02/13/26 | 15 | $5.40 | 3.18% | 6.04% | 56.76% | 77.29% | 58.2% | 0.418 | -0.251 | 31.10 | 74.3% | |
|
38.6
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.66 | $90.00 | 01/15/27 | 351 ⚠️ | $2.34 | 2.60% | -54.02% | 55.43% | 2.70% | 95.6% | -0.044 | -0.013 | 47.18 | 32.8% | |
|
38.6
Return
+15.2
Ann. Ret 50.8%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
S&P 500
+10.0
Blue Chip Safety
|
NCLHS&P | Call | $22.59 | $23.00 | 03/20/26 | 50 | $1.60 | 6.96% | 8.90% | 55.99% | 50.78% | 49.7% | 0.503 | -0.019 | 16.25 | 22.6% | |
|
38.5
Return
+30.0
Ann. Ret 106.2%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $100.45 | $100.00 | 02/20/26 | 22 ⚠️ | $6.40 | 6.40% | -6.82% | 69.32% | 106.18% | 55.1% | -0.449 | -0.149 | 41.89 | 47.9% | |
|
38.5
Return
+30.0
Ann. Ret 131.4%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
RDDT | Put | $192.35 | $190.00 | 02/20/26 | 22 ⚠️ | $15.05 | 7.92% | -9.05% | 85.54% | 131.42% | 55.8% | -0.442 | -0.352 | 89.03 | 31.0% | |
|
38.5
Return
+30.0
Ann. Ret 108.2%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.1%
|
SNOW | Call | $198.7 | $207.50 | 01/30/26 | 1 | $0.61 | 0.30% | 4.74% | 69.49% | 108.18% | 83.0% | 0.170 | -0.924 | – | 42.4% | |
|
38.4
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+9.0
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.31 | $130.00 | 03/20/26 | 50 ⚠️ | $4.80 | 3.69% | -16.71% | 61.12% | 26.95% | 78.0% | -0.220 | -0.097 | 357.93 | 26.6% | |
|
38.4
Return
+30.0
Ann. Ret 142.8%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.31 | $150.00 | 02/13/26 | 15 ⚠️ | $8.80 | 5.87% | -6.06% | 73.98% | 142.76% | 53.7% | -0.463 | -0.291 | 357.93 | 26.6% | |
|
38.4
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.7%
|
QBTS | Put | $23.18 | $17.00 | 06/18/26 | 140 | $2.07 | 12.18% | -35.59% | 93.47% | 31.75% | 79.8% | -0.202 | -0.013 | – | 68.4% | |
|
38.4
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+2.0
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.8%
|
GME | Call | $22.95 | $25.00 | 03/20/26 | 50 | $1.03 | 4.12% | 13.42% | 53.38% | 30.08% | 64.0% | 0.360 | -0.016 | 26.09 | – | |
|
38.4
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.63 | $75.00 | 12/18/26 | 323 ⚠️ | $1.19 | 1.59% | -61.28% | 59.95% | 1.79% | 97.6% | -0.024 | -0.009 | 47.18 | 32.8% | |
|
38.3
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $330.24 | $360.00 | 02/06/26 | 8 | $1.50 | 0.42% | 9.47% | 50.84% | 19.07% | 87.2% | 0.128 | -0.327 | 69.15 | 38.1% | |
|
38.2
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.8%
|
DUOL | Put | $141.44 | $100.00 | 09/18/26 | 232 | $11.45 | 11.45% | -37.39% | 75.07% | 18.01% | 81.7% | -0.183 | -0.045 | 17.84 | 78.3% | |
|
38.2
Return
+30.0
Ann. Ret 328.5%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $257.66 | $265.00 | 01/30/26 | 1 | $2.38 | 0.90% | 3.77% | 97.72% | 328.50% | 70.5% | 0.295 | -2.279 | 34.54 | 11.5% | |
|
38.2
Return
+22.9
Ann. Ret 76.5%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $330.24 | $340.00 | 02/06/26 | 8 | $5.70 | 1.68% | 4.68% | 51.35% | 76.49% | 64.6% | 0.354 | -0.591 | 69.15 | 38.1% | |
|
38.2
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+17.2
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
|
IREN | Put | $60.08 | $30.00 | 03/20/26 | 50 ⚠️ | $0.92 | 3.05% | -51.59% | 139.52% | 22.27% | 94.4% | -0.056 | -0.034 | 34.53 | 41.2% | |
|
38.2
Return
+11.0
Ann. Ret 36.8%
Prob. Profit
+9.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.5%
|
ASTS | Call | $118.03 | $150.00 | 02/20/26 | 22 | $3.33 | 2.22% | 29.90% | 105.54% | 36.78% | 78.6% | 0.214 | -0.204 | – | -30.8% | |
|
38.1
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+17.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $165.41 | $210.00 | 02/20/26 | 22 | $0.47 | 0.22% | 27.24% | 57.76% | 3.71% | 94.8% | 0.051 | -0.057 | 31.10 | 74.3% | |
|
38.1
Return
+30.0
Ann. Ret 108.2%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.8%
|
SNDK | Put | $544.0 | $430.00 | 01/30/26 | 1 | $1.27 | 0.30% | -21.19% | 261.55% | 108.23% | 96.2% | -0.038 | -3.087 | – | -23.1% | |
|
38.1
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+6.1
>60%
Theta Eff
+4.7
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.8%
|
RIOT | Put | $16.89 | $15.00 | 01/15/27 | 351 | $3.98 | 26.50% | -34.72% | 87.17% | 27.56% | 72.2% | -0.278 | -0.006 | 32.48 | 58.9% | |
|
38.0
Return
+30.0
Ann. Ret 108.0%
Prob. Profit
+0.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $29.85 | $32.00 | 02/13/26 | 15 ⚠️ | $1.42 | 4.44% | 11.96% | 94.56% | 107.98% | 61.2% | 0.388 | -0.074 | 23.51 | 56.5% | |
|
38.0
Return
+30.0
Ann. Ret 116.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $337.01 | $340.00 | 02/06/26 | 8 ⚠️ | $8.70 | 2.56% | 3.47% | 53.42% | 116.75% | 54.5% | 0.455 | -0.671 | 33.28 | -0.7% | |
|
38.0
Return
+30.0
Ann. Ret 141.0%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $38.69 | $40.00 | 02/20/26 | 22 | $3.40 | 8.50% | 12.17% | 108.73% | 141.02% | 50.9% | 0.491 | -0.094 | – | 17.0% | |
|
38.0
Return
+30.0
Ann. Ret 155.0%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
5.6%
|
UUUU | Call | $24.88 | $25.00 | 02/20/26 | 22 | $2.33 | 9.34% | 9.87% | 108.51% | 154.96% | 48.2% | 0.518 | -0.060 | – | 2.7% | |
|
38.0
Return
+10.1
Ann. Ret 33.8%
Prob. Profit
+6.5
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.31 | $135.00 | 03/20/26 | 50 ⚠️ | $6.25 | 4.63% | -14.34% | 60.29% | 33.80% | 72.9% | -0.271 | -0.107 | 357.93 | 26.6% | |
|
37.9
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $248.32 | $200.00 | 02/06/26 | 8 ⚠️ | $0.60 | 0.30% | -19.70% | 87.41% | 13.80% | 95.6% | -0.044 | -0.185 | 129.40 | 16.2% | |
|
37.9
Return
+19.5
Ann. Ret 64.9%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.9%
|
COIN | Call | $196.38 | $207.50 | 02/06/26 | 8 | $2.95 | 1.42% | 7.16% | 64.55% | 64.86% | 72.9% | 0.271 | -0.391 | 16.99 | 71.8% | |
|
37.8
Return
+30.0
Ann. Ret 714.5%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.3%
|
SNDK | Call | $544.0 | $590.00 | 01/30/26 | 1 | $11.55 | 1.96% | 10.58% | 248.94% | 714.53% | 71.7% | 0.283 | -11.983 | – | -23.1% | |
|
37.8
Return
+11.5
Ann. Ret 38.5%
Prob. Profit
+1.3
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
38.7%
|
GME | Call | $22.95 | $24.50 | 03/06/26 | 36 | $0.93 | 3.80% | 10.81% | 54.05% | 38.49% | 62.6% | 0.374 | -0.020 | 26.09 | – | |
|
37.8
Return
+30.0
Ann. Ret 349.5%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.9%
|
SNDK | Put | $544.0 | $470.00 | 01/30/26 | 1 | $4.50 | 0.96% | -14.43% | 252.36% | 349.47% | 87.7% | -0.123 | -7.313 | – | -23.1% | |
|
37.8
Return
+26.0
Ann. Ret 86.7%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
|
B | Call | $51.88 | $55.00 | 02/06/26 | 8 ⚠️ | $1.04 | 1.90% | 8.03% | 74.75% | 86.69% | 69.6% | 0.304 | -0.126 | 24.95 | -3.5% | |
|
37.8
Return
+17.1
Ann. Ret 56.9%
Prob. Profit
+9.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
10.0%
|
HOOD | Put | $100.45 | $90.00 | 02/13/26 | 15 ⚠️ | $2.10 | 2.34% | -12.50% | 77.92% | 56.91% | 78.5% | -0.215 | -0.152 | 41.89 | 47.9% | |
|
37.8
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+15.5
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 49 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.1%
S&P 500
+10.0
Blue Chip Safety
|
CCLS&P | Put | $30.94 | $23.00 | 04/17/26 | 78 ⚠️ | $0.33 | 1.43% | -26.73% | 50.72% | 6.71% | 91.1% | -0.089 | -0.008 | 15.30 | 22.8% | |
|
37.7
Return
+16.5
Ann. Ret 54.9%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
|
NVO | Put | $59.37 | $54.00 | 02/06/26 | 8 ⚠️ | $0.65 | 1.20% | -10.14% | 74.00% | 54.92% | 82.4% | -0.176 | -0.105 | 15.83 | 0.1% | |
|
37.7
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $423.86 | $500.00 | 02/06/26 | 8 | $0.23 | 0.05% | 18.02% | 53.26% | 2.14% | 98.1% | 0.019 | -0.099 | 26.51 | 43.6% | |
|
37.5
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+3.7
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.31 | $140.00 | 03/20/26 | 50 ⚠️ | $8.00 | 5.71% | -12.18% | 59.58% | 41.71% | 67.3% | -0.327 | -0.114 | 357.93 | 26.6% | |
|
37.5
Return
+30.0
Ann. Ret 906.2%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
|
SNDK | Call | $544.0 | $580.00 | 01/30/26 | 1 | $14.40 | 2.48% | 9.26% | 249.55% | 906.21% | 67.0% | 0.330 | -12.849 | – | -23.1% | |
|
37.5
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+13.2
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.31 | $120.00 | 03/20/26 | 50 ⚠️ | $2.73 | 2.28% | -21.98% | 63.41% | 16.64% | 86.3% | -0.137 | -0.075 | 357.93 | 26.6% | |
|
37.5
Return
+7.5
Ann. Ret 24.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.09 | $55.00 | 05/15/26 | 106 | $3.97 | 7.23% | 22.63% | 63.10% | 24.89% | 59.1% | 0.409 | -0.031 | – | -3.1% | |
|
37.5
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
XPEV | Put | $18.57 | $15.00 | 06/18/26 | 140 | $0.99 | 6.60% | -24.56% | 59.81% | 17.21% | 78.6% | -0.214 | -0.007 | – | 52.0% | |
|
37.5
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+18.5
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
47.1%
|
BABA | Put | $175.22 | $125.00 | 03/20/26 | 50 ⚠️ | $0.34 | 0.27% | -28.86% | 51.17% | 1.99% | 97.0% | -0.030 | -0.022 | 23.30 | 12.4% | |
|
37.4
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+13.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.31 | $125.00 | 02/20/26 | 22 ⚠️ | $1.78 | 1.42% | -18.02% | 71.47% | 23.63% | 87.4% | -0.126 | -0.122 | 357.93 | 26.6% | |
|
37.3
Return
+24.0
Ann. Ret 79.9%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $94.19 | $100.00 | 03/20/26 | 50 | $10.95 | 10.95% | 17.79% | 95.64% | 79.93% | 49.5% | 0.505 | -0.136 | – | 60.8% | |
|
37.3
Return
+17.7
Ann. Ret 59.1%
Prob. Profit
+0.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.5%
|
ERO | Call | $38.4 | $40.00 | 02/20/26 | 22 | $1.43 | 3.56% | 7.88% | 64.04% | 59.11% | 60.1% | 0.399 | -0.054 | 28.89 | -12.3% | |
|
37.3
Return
+18.3
Ann. Ret 60.9%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.9%
|
LUNR | Call | $20.96 | $25.00 | 03/20/26 | 50 | $2.08 | 8.34% | 29.22% | 113.90% | 60.88% | 58.5% | 0.415 | -0.035 | – | -12.5% | |
|
37.3
Return
+13.3
Ann. Ret 44.4%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
17.1%
|
GME | Call | $22.95 | $24.00 | 03/06/26 | 36 | $1.05 | 4.37% | 9.15% | 51.64% | 44.36% | 58.6% | 0.414 | -0.019 | 26.09 | – | |
|
37.3
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+11.2
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.8%
|
GME | Call | $22.93 | $30.00 | 03/20/26 | 50 | $0.51 | 1.70% | 33.06% | 69.54% | 12.41% | 82.4% | 0.176 | -0.015 | 26.09 | – | |
|
37.2
Return
+30.0
Ann. Ret 171.1%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
13.3%
|
ASTS | Put | $118.03 | $110.00 | 02/06/26 | 8 | $4.12 | 3.75% | -10.30% | 111.83% | 171.09% | 69.3% | -0.307 | -0.425 | – | -30.8% | |
|
37.1
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.24 | $260.00 | 07/17/26 | 169 ⚠️ | $14.55 | 5.60% | -25.68% | 52.12% | 12.09% | 81.0% | -0.190 | -0.088 | 69.15 | 38.1% | |
|
37.1
Return
+27.6
Ann. Ret 91.9%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
|
HL | Call | $26.77 | $28.00 | 03/20/26 | 50 ⚠️ | $3.53 | 12.59% | 17.76% | 103.93% | 91.90% | 47.5% | 0.525 | -0.042 | 86.23 | -1.9% | |
|
37.1
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.09 | $80.00 | 06/18/26 | 140 | $1.52 | 1.91% | 69.53% | 69.62% | 4.97% | 83.2% | 0.168 | -0.019 | – | -3.1% | |
|
37.0
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $165.41 | $185.00 | 02/06/26 | 8 | $0.72 | 0.39% | 12.28% | 60.06% | 17.63% | 89.5% | 0.105 | -0.168 | 31.10 | 74.3% | |
|
37.0
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+14.6
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.1%
|
COIN | Put | $196.38 | $150.00 | 03/20/26 | 50 ⚠️ | $2.82 | 1.88% | -25.05% | 64.44% | 13.72% | 89.1% | -0.109 | -0.084 | 16.99 | 71.8% | |
|
37.0
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+15.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.31 | $120.00 | 02/20/26 | 22 ⚠️ | $1.18 | 0.98% | -20.95% | 73.43% | 16.31% | 91.1% | -0.089 | -0.098 | 357.93 | 26.6% | |
|
37.0
Return
+30.0
Ann. Ret 118.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
COIN | Call | $196.38 | $200.00 | 02/06/26 | 8 | $5.20 | 2.60% | 4.49% | 64.22% | 118.62% | 58.9% | 0.411 | -0.458 | 16.99 | 71.8% | |
|
37.0
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+11.2
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.31 | $125.00 | 03/20/26 | 50 ⚠️ | $3.65 | 2.92% | -19.27% | 62.26% | 21.32% | 82.5% | -0.175 | -0.086 | 357.93 | 26.6% | |
|
37.0
Return
+10.0
Ann. Ret 33.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.09 | $50.00 | 06/18/26 | 140 | $6.38 | 12.75% | 17.23% | 60.53% | 33.24% | 46.7% | 0.533 | -0.026 | – | -3.1% | |
|
37.0
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.09 | $60.00 | 05/15/26 | 106 | $2.88 | 4.81% | 30.77% | 64.51% | 16.56% | 68.0% | 0.320 | -0.029 | – | -3.1% | |
|
36.9
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+8.7
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
|
CVNA | Put | $422.01 | $350.00 | 03/20/26 | 50 ⚠️ | $20.50 | 5.86% | -21.92% | 85.09% | 42.76% | 77.4% | -0.226 | -0.387 | 96.25 | 14.6% | |
|
36.8
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $165.41 | $190.00 | 02/06/26 | 8 | $0.43 | 0.22% | 15.12% | 61.79% | 10.21% | 93.4% | 0.066 | -0.121 | 31.10 | 74.3% | |
|
36.7
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+4.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Spread
-3.0
18.8%
|
CENX | Call | $48.95 | $55.00 | 02/20/26 | 22 | $1.60 | 2.91% | 15.63% | 80.36% | 48.26% | 69.4% | 0.306 | -0.078 | 58.35 | 2.1% | |
|
36.7
Return
+30.0
Ann. Ret 124.1%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
NBIS | Call | $94.19 | $100.00 | 02/06/26 | 8 | $2.72 | 2.72% | 9.06% | 90.93% | 124.10% | 65.5% | 0.345 | -0.294 | – | 60.8% | |
|
36.6
Return
+30.0
Ann. Ret 182.8%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.29 | $146.00 | 02/06/26 | 8 ⚠️ | $5.85 | 4.01% | -6.75% | 89.62% | 182.81% | 61.3% | -0.387 | -0.471 | 357.93 | 26.6% | |
|
36.6
Return
+29.6
Ann. Ret 98.5%
Prob. Profit
+0.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
USAR | Call | $22.26 | $25.00 | 02/20/26 | 22 | $1.48 | 5.94% | 18.98% | 117.46% | 98.55% | 61.3% | 0.387 | -0.056 | – | 67.1% | |
|
36.6
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $423.86 | $495.00 | 02/06/26 | 8 | $0.29 | 0.06% | 16.85% | 52.35% | 2.67% | 97.6% | 0.024 | -0.117 | 26.51 | 43.6% | |
|
36.6
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+13.2
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
|
MSTR | Put | $140.63 | $100.00 | 04/17/26 | 78 ⚠️ | $4.42 | 4.42% | -32.04% | 82.69% | 20.71% | 86.4% | -0.136 | -0.073 | 5.77 | 237.3% | |
|
36.6
Return
+16.2
Ann. Ret 54.1%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.7%
|
AEHR | Call | $26.76 | $30.00 | 03/20/26 | 50 | $2.22 | 7.42% | 20.42% | 86.71% | 54.14% | 57.9% | 0.421 | -0.034 | – | -9.1% | |
|
36.6
Return
+26.8
Ann. Ret 89.3%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
OKLO | Call | $84.99 | $95.00 | 02/06/26 | 8 | $1.86 | 1.96% | 13.97% | 104.61% | 89.33% | 75.1% | 0.249 | -0.261 | – | 37.4% | |
|
36.5
Return
+0.9
Ann. Ret 3.2%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $423.86 | $490.00 | 02/06/26 | 8 | $0.34 | 0.07% | 15.68% | 50.55% | 3.17% | 97.2% | 0.028 | -0.128 | 26.51 | 43.6% | |
|
36.5
Return
+30.0
Ann. Ret 120.1%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
BMNR | Call | $26.1 | $27.00 | 02/20/26 | 22 | $1.95 | 7.24% | 10.94% | 91.24% | 120.13% | 51.4% | 0.486 | -0.054 | – | 86.5% | |
|
36.5
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+9.9
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.8%
|
GME | Call | $22.93 | $29.00 | 03/20/26 | 50 | $0.56 | 1.95% | 28.94% | 67.42% | 14.22% | 79.8% | 0.202 | -0.016 | 26.09 | – | |
|
36.5
Return
+1.6
Ann. Ret 5.5%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.24 | $200.00 | 01/15/27 | 351 ⚠️ | $10.53 | 5.26% | -42.63% | 53.20% | 5.47% | 89.7% | -0.103 | -0.041 | 69.15 | 38.1% | |
|
36.4
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+0.2
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $330.24 | $320.00 | 04/17/26 | 78 ⚠️ | $25.23 | 7.88% | -10.74% | 51.19% | 36.89% | 60.3% | -0.397 | -0.181 | 69.15 | 38.1% | |
|
36.4
Return
+28.6
Ann. Ret 95.5%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
|
AG | Call | $24.95 | $26.00 | 03/20/26 | 50 ⚠️ | $3.40 | 13.08% | 17.84% | 108.87% | 95.46% | 46.4% | 0.536 | -0.041 | 178.11 | -4.8% | |
|
36.4
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.66 | $130.00 | 08/21/26 | 204 ⚠️ | $4.45 | 3.42% | -34.15% | 50.75% | 6.12% | 89.1% | -0.108 | -0.031 | 47.18 | 32.8% | |
|
36.4
Return
+30.0
Ann. Ret 1031.5%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
|
SNDK | Call | $544.0 | $575.00 | 01/30/26 | 1 | $16.25 | 2.83% | 8.69% | 246.56% | 1031.52% | 64.8% | 0.352 | -13.014 | – | -23.1% | |
|
36.4
Return
+30.0
Ann. Ret 104.8%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.31 | $155.00 | 01/30/26 | 1 ⚠️ | $0.45 | 0.29% | 3.42% | 61.67% | 104.79% | 82.8% | 0.172 | -0.620 | 357.93 | 26.6% | |
|
36.4
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+13.6
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $248.36 | $190.00 | 04/17/26 | 78 ⚠️ | $4.85 | 2.55% | -25.45% | 58.34% | 11.95% | 87.2% | -0.128 | -0.086 | 129.40 | 16.1% | |
|
36.4
Return
+30.0
Ann. Ret 200.8%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
18.2%
|
SNDK | Put | $544.0 | $450.00 | 01/30/26 | 1 | $2.48 | 0.55% | -17.73% | 257.98% | 200.75% | 92.8% | -0.072 | -5.053 | – | -23.1% | |
|
36.3
Return
+30.0
Ann. Ret 341.7%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.31 | $149.00 | 01/30/26 | 1 ⚠️ | $1.40 | 0.94% | -1.80% | 62.85% | 341.73% | 60.7% | -0.393 | -0.945 | 357.93 | 26.6% | |
|
36.3
Return
+30.0
Ann. Ret 112.8%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SNDK | Call | $544.0 | $600.00 | 02/20/26 | 22 | $40.80 | 6.80% | 17.79% | 115.70% | 112.82% | 58.0% | 0.420 | -1.388 | – | -23.1% | |
|
36.3
Return
+12.0
Ann. Ret 39.8%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.6%
|
GME | Call | $22.95 | $24.00 | 03/20/26 | 50 | $1.31 | 5.46% | 10.28% | 52.58% | 39.85% | 56.3% | 0.437 | -0.017 | 26.09 | – | |
|
36.3
Return
+30.0
Ann. Ret 456.2%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
10.0%
|
SNDK | Put | $544.0 | $480.00 | 01/30/26 | 1 | $6.00 | 1.25% | -12.87% | 246.87% | 456.25% | 84.5% | -0.154 | -8.330 | – | -23.1% | |
|
36.2
Return
+19.9
Ann. Ret 66.5%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $337.01 | $350.00 | 02/06/26 | 8 ⚠️ | $5.10 | 1.46% | 5.37% | 52.81% | 66.48% | 68.6% | 0.314 | -0.591 | 33.28 | -0.7% | |
|
36.2
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+6.2
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.9%
|
ERO | Call | $38.4 | $45.00 | 03/20/26 | 50 | $1.38 | 3.06% | 20.77% | 63.51% | 22.31% | 72.4% | 0.276 | -0.031 | 28.89 | -12.3% | |
|
36.1
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.66 | $120.00 | 01/15/27 | 351 ⚠️ | $6.25 | 5.21% | -40.34% | 50.82% | 5.42% | 89.1% | -0.109 | -0.023 | 47.18 | 32.8% | |
|
36.1
Return
+29.8
Ann. Ret 99.3%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $98.15 | $100.00 | 03/20/26 | 50 | $13.60 | 13.60% | 15.74% | 98.30% | 99.28% | 44.4% | 0.556 | -0.145 | – | 28.0% | |
|
36.1
Return
+30.0
Ann. Ret 110.5%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $17.43 | $18.00 | 03/20/26 | 50 | $2.72 | 15.14% | 18.90% | 115.42% | 110.51% | 44.6% | 0.554 | -0.030 | – | 56.7% | |
|
36.1
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+11.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
-2.0
High P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
159.2%
S&P 500
+10.0
Blue Chip Safety
|
TECHS&P | Put | $63.53 | $55.00 | 02/20/26 | 22 ⚠️ | $1.23 | 2.23% | -15.35% | 68.10% | 36.95% | 82.9% | -0.171 | -0.060 | 129.59 | 10.2% | |
|
36.1
Return
+26.2
Ann. Ret 87.4%
Prob. Profit
+7.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.7%
|
BILL | Put | $43.01 | $37.50 | 02/20/26 | 22 ⚠️ | $1.98 | 5.27% | -17.40% | 105.14% | 87.38% | 74.1% | -0.259 | -0.080 | – | 43.2% | |
|
36.1
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+11.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
45.0%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $126.75 | $150.00 | 02/20/26 | 22 ⚠️ | $1.75 | 1.17% | 19.73% | 67.15% | 19.41% | 83.4% | 0.166 | -0.119 | 19.72 | -2.7% | |
|
36.0
Return
+9.1
Ann. Ret 30.5%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.29 | $125.00 | 02/06/26 | 8 ⚠️ | $0.83 | 0.67% | -17.38% | 94.35% | 30.48% | 91.8% | -0.082 | -0.197 | 357.93 | 26.6% | |
|
36.0
Return
+30.0
Ann. Ret 441.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.31 | $150.00 | 01/30/26 | 1 ⚠️ | $1.81 | 1.21% | -1.41% | 61.86% | 441.65% | 52.7% | -0.473 | -0.962 | 357.93 | 26.6% | |
|
36.0
Return
+30.0
Ann. Ret 207.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.29 | $148.00 | 02/06/26 | 8 ⚠️ | $6.72 | 4.54% | -6.00% | 89.42% | 207.32% | 57.3% | -0.427 | -0.481 | 357.93 | 26.6% | |
|
36.0
Return
+30.0
Ann. Ret 235.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.29 | $150.00 | 02/06/26 | 8 ⚠️ | $7.75 | 5.17% | -5.35% | 89.22% | 235.73% | 53.3% | -0.467 | -0.486 | 357.93 | 26.6% | |
|
35.9
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+17.7
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.31 | $100.00 | 03/20/26 | 50 ⚠️ | $0.83 | 0.83% | -34.02% | 71.91% | 6.06% | 95.4% | -0.046 | -0.038 | 357.93 | 26.6% | |
|
35.8
Return
+30.0
Ann. Ret 176.4%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
APLD | Call | $38.69 | $41.00 | 02/06/26 | 8 | $1.58 | 3.87% | 10.07% | 116.94% | 176.38% | 61.9% | 0.381 | -0.159 | – | 17.0% | |
|
35.8
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $337.01 | $360.00 | 02/06/26 | 8 ⚠️ | $2.84 | 0.79% | 7.66% | 52.98% | 35.99% | 80.0% | 0.200 | -0.466 | 33.28 | -0.7% | |
|
35.8
Return
+28.3
Ann. Ret 94.3%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
HOOD | Call | $100.45 | $104.00 | 02/06/26 | 8 ⚠️ | $2.15 | 2.07% | 5.67% | 59.09% | 94.32% | 62.9% | 0.370 | -0.211 | 41.89 | 47.9% | |
|
35.7
Return
+9.5
Ann. Ret 31.5%
Prob. Profit
+9.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
31.6%
|
FIGR | Call | $60.2 | $75.00 | 02/20/26 | 22 | $1.42 | 1.90% | 26.95% | 94.36% | 31.52% | 79.5% | 0.205 | -0.091 | 223.19 | 3.8% | |
|
35.7
Return
+15.3
Ann. Ret 50.8%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.1%
|
COIN | Call | $196.38 | $210.00 | 02/06/26 | 8 | $2.34 | 1.11% | 8.13% | 64.36% | 50.84% | 76.9% | 0.231 | -0.357 | 16.99 | 71.8% | |
|
35.7
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
53.5%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $423.86 | $475.00 | 02/02/26 | 4 | $0.35 | 0.07% | 12.15% | 56.53% | 6.82% | 97.2% | 0.028 | -0.200 | 26.51 | 43.6% | |
|
35.7
Return
+27.2
Ann. Ret 90.8%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.5%
|
CRWV | Call | $98.15 | $108.00 | 02/06/26 | 8 | $2.15 | 1.99% | 12.23% | 95.43% | 90.83% | 72.8% | 0.272 | -0.289 | – | 28.0% | |
|
35.7
Return
+25.2
Ann. Ret 84.0%
Prob. Profit
+7.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.3%
|
HL | Put | $26.77 | $23.00 | 02/20/26 | 22 ⚠️ | $1.17 | 5.07% | -18.43% | 107.70% | 84.04% | 75.0% | -0.250 | -0.050 | 86.23 | -1.9% | |
|
35.6
Return
+28.1
Ann. Ret 93.8%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $257.68 | $265.00 | 02/02/26 | 4 | $2.73 | 1.03% | 3.90% | 52.15% | 93.83% | 69.0% | 0.310 | -0.627 | 34.54 | 11.5% | |
|
35.6
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+17.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
23.8%
|
MSTR | Put | $140.63 | $100.00 | 02/13/26 | 15 ⚠️ | $0.72 | 0.72% | -29.40% | 109.56% | 17.40% | 95.0% | -0.050 | -0.106 | 5.77 | 237.3% | |
|
35.6
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
41.0%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $423.86 | $470.00 | 02/02/26 | 4 | $0.42 | 0.09% | 10.98% | 54.67% | 8.06% | 96.4% | 0.036 | -0.241 | 26.51 | 43.6% | |
|
35.6
Return
+26.7
Ann. Ret 88.9%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $337.01 | $345.00 | 02/06/26 | 8 ⚠️ | $6.72 | 1.95% | 4.37% | 52.84% | 88.94% | 61.8% | 0.382 | -0.637 | 33.28 | -0.7% | |
|
35.6
Return
+24.0
Ann. Ret 80.1%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.7%
|
CRWV | Call | $98.15 | $110.00 | 02/27/26 | 29 | $7.00 | 6.36% | 19.21% | 102.56% | 80.09% | 59.6% | 0.404 | -0.193 | – | 28.0% | |
|
35.5
Return
+30.0
Ann. Ret 102.8%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
|
SHOP | Put | $142.06 | $140.00 | 02/20/26 | 22 ⚠️ | $8.68 | 6.20% | -7.56% | 68.40% | 102.80% | 56.2% | -0.438 | -0.207 | 104.51 | 26.3% | |
|
35.5
Return
+24.7
Ann. Ret 82.5%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
|
AG | Call | $24.95 | $27.00 | 03/20/26 | 50 ⚠️ | $3.05 | 11.30% | 20.44% | 107.72% | 82.46% | 50.3% | 0.497 | -0.040 | 178.11 | -4.8% | |
|
35.5
Return
+30.0
Ann. Ret 410.6%
Theta Eff
+10.0
High IV
+2.5
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $60.08 | $60.00 | 02/06/26 | 8 ⚠️ | $5.40 | 9.00% | -9.12% | 149.10% | 410.62% | 52.9% | -0.471 | -0.324 | 34.53 | 41.2% | |
|
35.4
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+18.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
22.6%
|
MSTR | Put | $140.63 | $95.00 | 02/13/26 | 15 ⚠️ | $0.53 | 0.56% | -32.82% | 115.78% | 13.58% | 96.3% | -0.037 | -0.088 | 5.77 | 237.3% | |
|
35.4
Return
+24.6
Ann. Ret 82.1%
Prob. Profit
+2.4
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
RKLB | Put | $85.99 | $80.00 | 03/20/26 | 50 ⚠️ | $9.00 | 11.25% | -17.43% | 97.08% | 82.12% | 64.9% | -0.351 | -0.111 | – | -2.4% | |
|
35.4
Return
+30.0
Ann. Ret 118.2%
Prob. Profit
+2.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
|
BILL | Put | $43.01 | $40.00 | 02/20/26 | 22 ⚠️ | $2.85 | 7.13% | -13.62% | 99.60% | 118.21% | 65.8% | -0.343 | -0.086 | – | 43.2% | |
|
35.4
Return
+18.1
Ann. Ret 60.2%
Prob. Profit
+3.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $24.31 | $23.00 | 02/27/26 | 29 ⚠️ | $1.10 | 4.78% | -9.91% | 62.93% | 60.19% | 65.9% | -0.341 | -0.026 | 43.38 | 11.5% | |
|
35.4
Return
+10.9
Ann. Ret 36.2%
Prob. Profit
+11.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.4%
|
ASTS | Call | $118.03 | $150.00 | 02/13/26 | 15 | $2.23 | 1.49% | 28.98% | 109.87% | 36.18% | 83.3% | 0.167 | -0.221 | – | -30.8% | |
|
35.4
Return
+21.9
Ann. Ret 73.0%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
16.2%
|
ASTS | Put | $118.03 | $100.00 | 02/06/26 | 8 | $1.60 | 1.60% | -16.63% | 114.30% | 73.00% | 85.5% | -0.145 | -0.282 | – | -30.8% | |
|
35.4
Return
+20.9
Ann. Ret 69.6%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $257.68 | $267.50 | 02/02/26 | 4 | $2.04 | 0.76% | 4.60% | 51.64% | 69.59% | 75.0% | 0.250 | -0.558 | 34.54 | 11.5% | |
|
35.4
Return
+27.1
Ann. Ret 90.4%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $52.85 | $56.00 | 02/06/26 | 8 ⚠️ | $1.11 | 1.98% | 8.06% | 73.84% | 90.44% | 68.5% | 0.315 | -0.129 | 10.61 | 33.1% | |
|
35.4
Return
+30.0
Ann. Ret 161.1%
Prob. Profit
+0.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.0%
|
AG | Put | $24.95 | $24.00 | 02/20/26 | 22 ⚠️ | $2.33 | 9.71% | -13.15% | 115.51% | 161.07% | 60.1% | -0.399 | -0.060 | 178.11 | -4.8% | |
|
35.3
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+1.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.8%
|
GME | Call | $22.95 | $24.00 | 02/20/26 | 22 | $0.71 | 2.94% | 7.65% | 50.88% | 48.74% | 62.3% | 0.377 | -0.024 | 26.09 | – | |
|
35.3
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+19.0
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.29 | $85.00 | 03/20/26 | 50 ⚠️ | $0.39 | 0.45% | -43.70% | 81.91% | 3.31% | 98.0% | -0.020 | -0.022 | 357.93 | 26.6% | |
|
35.3
Return
+5.3
Ann. Ret 17.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.09 | $55.00 | 12/18/26 | 323 | $8.62 | 15.68% | 32.30% | 60.84% | 17.72% | 47.4% | 0.526 | -0.018 | – | -3.1% | |
|
35.3
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
68.8%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $423.86 | $480.00 | 02/02/26 | 4 | $0.32 | 0.07% | 13.32% | 62.86% | 6.08% | 97.0% | 0.030 | -0.240 | 26.51 | 43.6% | |
|
35.2
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+4.5
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
35.3%
|
GEO | Put | $16.35 | $15.00 | 03/20/26 | 50 ⚠️ | $0.85 | 5.67% | -13.46% | 67.66% | 41.37% | 68.9% | -0.311 | -0.015 | 9.68 | 97.2% | |
|
35.2
Return
+22.2
Ann. Ret 74.1%
Prob. Profit
+3.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
23.9%
|
UUUU | Call | $24.88 | $29.00 | 02/20/26 | 22 | $1.29 | 4.47% | 21.76% | 120.06% | 74.09% | 66.8% | 0.332 | -0.060 | – | 2.7% | |
|
35.2
Return
+30.0
Ann. Ret 399.6%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.5%
|
SNDK | Put | $544.0 | $475.00 | 01/30/26 | 1 | $5.20 | 1.09% | -13.64% | 247.88% | 399.58% | 86.3% | -0.137 | -7.711 | – | -23.1% | |
|
35.1
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.4%
|
CRWV | Put | $98.15 | $60.00 | 12/18/26 | 323 | $10.07 | 16.79% | -49.13% | 91.66% | 18.98% | 84.9% | -0.151 | -0.029 | – | 28.0% | |
|
35.0
Return
+8.1
Ann. Ret 26.8%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $140.63 | $110.00 | 06/18/26 | 140 ⚠️ | $11.32 | 10.30% | -29.83% | 78.21% | 26.84% | 77.9% | -0.221 | -0.068 | 5.77 | 237.3% | |
|
35.0
Return
+29.3
Ann. Ret 97.8%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
|
CDE | Call | $24.56 | $25.00 | 03/20/26 | 50 ⚠️ | $3.35 | 13.40% | 15.43% | 106.23% | 97.82% | 45.1% | 0.549 | -0.038 | 34.59 | -2.3% | |
|
35.0
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.09 | $60.00 | 06/18/26 | 140 | $3.70 | 6.17% | 32.46% | 63.29% | 16.08% | 64.4% | 0.356 | -0.026 | – | -3.1% | |
|
35.0
Return
+23.8
Ann. Ret 79.4%
Prob. Profit
+1.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
NBIS | Call | $94.19 | $105.00 | 02/20/26 | 22 | $5.03 | 4.79% | 16.81% | 97.71% | 79.40% | 63.3% | 0.367 | -0.196 | – | 60.8% | |
|
34.9
Return
+11.4
Ann. Ret 37.9%
Prob. Profit
+6.2
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
|
HOOD | Put | $100.45 | $90.00 | 03/20/26 | 50 ⚠️ | $4.67 | 5.19% | -15.06% | 65.92% | 37.92% | 72.4% | -0.276 | -0.079 | 41.89 | 47.9% | |
|
34.9
Return
+30.0
Ann. Ret 135.7%
Prob. Profit
+2.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.3%
|
HL | Put | $26.77 | $25.00 | 02/20/26 | 22 ⚠️ | $2.04 | 8.18% | -14.25% | 106.82% | 135.71% | 64.1% | -0.359 | -0.058 | 86.23 | -1.9% | |
|
34.9
Return
+3.5
Ann. Ret 11.5%
Prob. Profit
+15.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
32.1%
|
ASTS | Call | $118.03 | $175.00 | 02/20/26 | 22 | $1.21 | 0.69% | 49.30% | 109.43% | 11.52% | 90.8% | 0.092 | -0.120 | – | -30.8% | |
|
34.8
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
83.1%
S&P 500
+10.0
Blue Chip Safety
|
CATS&P | Call | $661.19 | $690.00 | 01/30/26 | 1 | $0.77 | 0.11% | 4.47% | 52.36% | 40.73% | 91.2% | 0.088 | -1.456 | 33.93 | -5.3% | |
|
34.8
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+9.9
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.3%
|
CLS | Call | $292.09 | $380.00 | 03/20/26 | 50 | $7.80 | 2.05% | 32.77% | 74.52% | 14.98% | 79.9% | 0.201 | -0.229 | 40.93 | 29.5% | |
|
34.8
Return
+30.0
Ann. Ret 445.0%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $257.66 | $262.50 | 01/30/26 | 1 | $3.20 | 1.22% | 3.12% | 98.81% | 444.95% | 63.6% | 0.364 | -2.508 | 34.54 | 11.5% | |
|
34.8
Return
+30.0
Ann. Ret 130.8%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.6%
|
CRWV | Call | $98.15 | $105.00 | 02/06/26 | 8 | $3.01 | 2.87% | 10.05% | 96.85% | 130.79% | 65.6% | 0.344 | -0.327 | – | 28.0% | |
|
34.8
Return
+28.8
Ann. Ret 95.9%
Prob. Profit
+3.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.4%
|
KLAR | Put | $24.1 | $22.50 | 02/20/26 | 22 ⚠️ | $1.30 | 5.78% | -12.03% | 90.35% | 95.86% | 66.9% | -0.331 | -0.043 | – | 79.9% | |
|
34.8
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+14.9
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+10.0
Good P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Call | $221.49 | $300.00 | 03/20/26 | 50 ⚠️ | $2.10 | 0.70% | 36.39% | 59.19% | 5.11% | 89.8% | 0.102 | -0.088 | 17.00 | 25.7% | |
|
34.8
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $165.41 | $195.00 | 02/06/26 | 8 | $0.26 | 0.13% | 18.05% | 63.58% | 6.08% | 95.9% | 0.041 | -0.086 | 31.10 | 74.3% | |
|
34.8
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.2%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $423.86 | $510.00 | 02/06/26 | 8 | $0.18 | 0.04% | 20.37% | 56.59% | 1.66% | 98.5% | 0.015 | -0.083 | 26.51 | 43.6% | |
|
34.7
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.1%
|
COIN | Call | $196.38 | $212.50 | 02/06/26 | 8 | $1.92 | 0.91% | 9.19% | 64.16% | 41.33% | 80.6% | 0.194 | -0.321 | 16.99 | 71.8% | |
|
34.7
Return
+30.0
Ann. Ret 108.8%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $24.95 | $25.00 | 03/20/26 | 50 ⚠️ | $3.72 | 14.90% | 15.13% | 106.26% | 108.77% | 42.8% | 0.573 | -0.039 | 178.11 | -4.8% | |
|
34.6
Return
+20.9
Ann. Ret 69.6%
Prob. Profit
+3.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $24.31 | $23.00 | 02/20/26 | 22 ⚠️ | $0.96 | 4.20% | -9.36% | 67.41% | 69.61% | 66.4% | -0.336 | -0.033 | 43.38 | 11.5% | |
|
34.6
Return
+17.6
Ann. Ret 58.6%
Prob. Profit
+5.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
11.3%
|
UUUU | Call | $24.88 | $30.00 | 02/20/26 | 22 | $1.06 | 3.53% | 24.84% | 119.33% | 58.62% | 71.1% | 0.289 | -0.056 | – | 2.7% | |
|
34.6
Return
+2.6
Ann. Ret 8.5%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.09 | $70.00 | 06/18/26 | 140 | $2.29 | 3.28% | 50.33% | 66.32% | 8.55% | 76.0% | 0.240 | -0.022 | – | -3.1% | |
|
34.5
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+2.4
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
|
HOOD | Put | $100.45 | $95.00 | 03/20/26 | 50 ⚠️ | $6.43 | 6.76% | -11.82% | 62.88% | 49.37% | 64.8% | -0.352 | -0.083 | 41.89 | 47.9% | |
|
34.5
Return
+29.0
Ann. Ret 96.7%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.2%
|
B | Call | $51.88 | $52.00 | 02/20/26 | 22 ⚠️ | $3.03 | 5.83% | 6.07% | 62.46% | 96.67% | 48.5% | 0.515 | -0.073 | 24.95 | -3.5% | |
|
34.4
Return
+30.0
Ann. Ret 141.1%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
|
HOOD | Put | $100.45 | $100.00 | 02/13/26 | 15 ⚠️ | $5.80 | 5.80% | -6.22% | 74.89% | 141.13% | 54.8% | -0.452 | -0.197 | 41.89 | 47.9% | |
|
34.4
Return
+16.0
Ann. Ret 53.5%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.1%
|
GME | Call | $22.95 | $23.00 | 03/20/26 | 50 | $1.69 | 7.33% | 7.56% | 53.31% | 53.48% | 47.5% | 0.525 | -0.017 | 26.09 | – | |
|
34.4
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.0%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $114.7 | $130.00 | 02/06/26 | 8 | $0.25 | 0.19% | 13.56% | 58.05% | 8.77% | 93.5% | 0.065 | -0.078 | 68.71 | 76.1% | |
|
34.4
Return
+30.0
Ann. Ret 181.0%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SNDK | Call | $544.0 | $600.00 | 02/06/26 | 8 | $23.80 | 3.97% | 14.67% | 138.70% | 180.98% | 64.8% | 0.352 | -2.601 | – | -23.1% | |
|
34.3
Return
+30.0
Ann. Ret 601.0%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
47.0%
|
BE | Put | $154.38 | $150.00 | 01/30/26 | 1 | $2.47 | 1.65% | -4.44% | 125.31% | 601.03% | 64.1% | -0.359 | -1.874 | 1931.70 | -19.7% | |
|
34.3
Return
+15.2
Ann. Ret 50.7%
Prob. Profit
+0.7
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.31 | $145.00 | 03/20/26 | 50 ⚠️ | $10.07 | 6.95% | -10.24% | 58.71% | 50.72% | 61.5% | -0.386 | -0.119 | 357.93 | 26.6% | |
|
34.3
Return
+30.0
Ann. Ret 125.1%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $257.68 | $262.50 | 02/02/26 | 4 | $3.60 | 1.37% | 3.27% | 52.41% | 125.14% | 62.6% | 0.374 | -0.677 | 34.54 | 11.5% | |
|
34.2
Return
+13.8
Ann. Ret 46.1%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $339.09 | $350.00 | 03/20/26 | 50 ⚠️ | $22.12 | 6.32% | 9.74% | 52.43% | 46.15% | 51.9% | 0.481 | -0.274 | 39.12 | -6.3% | |
|
34.2
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+2.4
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.1%
|
RKT | Call | $20.47 | $23.00 | 03/20/26 | 50 | $0.99 | 4.30% | 17.20% | 62.28% | 31.42% | 64.8% | 0.352 | -0.018 | – | 5.4% | |
|
34.1
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+15.3
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $248.36 | $180.00 | 04/17/26 | 78 ⚠️ | $3.42 | 1.90% | -28.90% | 59.71% | 8.90% | 90.5% | -0.095 | -0.071 | 129.40 | 16.1% | |
|
34.1
Return
+30.0
Ann. Ret 170.9%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
APLD | Call | $38.69 | $40.00 | 02/13/26 | 15 | $2.81 | 7.03% | 10.65% | 112.95% | 170.94% | 52.8% | 0.472 | -0.118 | – | 17.0% | |
|
34.1
Return
+18.3
Ann. Ret 61.0%
Prob. Profit
+3.4
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
|
FIG | Put | $27.21 | $25.00 | 03/20/26 | 50 ⚠️ | $2.09 | 8.36% | -15.80% | 80.45% | 61.03% | 66.8% | -0.332 | -0.028 | – | 105.8% | |
|
34.0
Return
+28.0
Ann. Ret 93.2%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
WULF | Call | $14.49 | $15.00 | 03/20/26 | 50 | $1.92 | 12.77% | 16.74% | 114.16% | 93.20% | 49.4% | 0.506 | -0.020 | – | 52.5% | |
|
34.0
Return
+8.8
Ann. Ret 29.5%
Prob. Profit
+12.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.3%
|
HOOD | Put | $100.45 | $85.00 | 02/20/26 | 22 ⚠️ | $1.51 | 1.78% | -16.88% | 72.78% | 29.47% | 85.1% | -0.149 | -0.093 | 41.89 | 47.9% | |
|
33.9
Return
+25.4
Ann. Ret 84.5%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
FTNTS&P | Put | $80.85 | $80.00 | 02/20/26 | 22 ⚠️ | $4.08 | 5.09% | -6.09% | 58.99% | 84.51% | 56.9% | -0.431 | -0.101 | 33.29 | 8.1% | |
|
33.9
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
|
COIN | Call | $196.38 | $215.00 | 02/06/26 | 8 | $1.58 | 0.74% | 10.29% | 64.65% | 33.64% | 83.6% | 0.164 | -0.291 | 16.99 | 71.8% | |
|
33.9
Return
+30.0
Ann. Ret 262.5%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
34.1%
|
APP | Call | $563.24 | $570.00 | 01/30/26 | 1 | $4.10 | 0.72% | 1.93% | 85.11% | 262.54% | 71.7% | 0.283 | -4.197 | 66.59 | 31.6% | |
|
33.7
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+1.1
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Put | $62.8 | $60.00 | 03/20/26 | 50 ⚠️ | $3.62 | 6.04% | -10.23% | 53.24% | 44.10% | 62.3% | -0.377 | -0.044 | 86.03 | 0.3% | |
|
33.7
Return
+24.2
Ann. Ret 80.8%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
HOOD | Call | $100.45 | $105.00 | 02/06/26 | 8 ⚠️ | $1.86 | 1.77% | 6.38% | 59.42% | 80.82% | 66.9% | 0.331 | -0.204 | 41.89 | 47.9% | |
|
33.7
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $140.63 | $120.00 | 01/15/27 | 351 ⚠️ | $27.43 | 22.85% | -34.17% | 77.11% | 23.77% | 73.1% | -0.269 | -0.045 | 5.77 | 237.3% | |
|
33.7
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $165.41 | $125.00 | 06/18/26 | 140 ⚠️ | $6.80 | 5.44% | -28.54% | 60.48% | 14.18% | 82.9% | -0.171 | -0.054 | 31.10 | 74.3% | |
|
33.7
Return
+30.0
Ann. Ret 156.9%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.2%
|
OKLO | Call | $84.99 | $90.00 | 02/06/26 | 8 | $3.09 | 3.44% | 9.54% | 104.01% | 156.90% | 63.0% | 0.370 | -0.310 | – | 37.4% | |
|
33.7
Return
+6.7
Ann. Ret 22.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.09 | $50.00 | 01/15/27 | 351 | $10.70 | 21.40% | 26.22% | 61.32% | 22.25% | 40.2% | 0.598 | -0.017 | – | -3.1% | |
|
33.6
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+10.3
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
OKLO | Call | $84.99 | $125.00 | 03/20/26 | 50 | $2.85 | 2.28% | 50.44% | 99.84% | 16.67% | 80.6% | 0.194 | -0.087 | – | 37.4% | |
|
33.6
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.09 | $75.00 | 06/18/26 | 140 | $1.89 | 2.51% | 59.88% | 69.46% | 6.55% | 79.3% | 0.207 | -0.021 | – | -3.1% | |
|
33.6
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $140.63 | $92.00 | 06/18/26 | 140 ⚠️ | $6.33 | 6.88% | -39.08% | 83.59% | 17.92% | 86.4% | -0.136 | -0.054 | 5.77 | 237.3% | |
|
33.5
Return
+29.1
Ann. Ret 97.0%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
25.5%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Call | $62.8 | $65.00 | 02/13/26 | 15 ⚠️ | $2.59 | 3.98% | 7.63% | 71.08% | 96.96% | 58.3% | 0.417 | -0.119 | 86.03 | 0.3% | |
|
33.4
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $337.01 | $375.00 | 02/06/26 | 8 ⚠️ | $1.13 | 0.30% | 11.61% | 54.65% | 13.75% | 90.6% | 0.094 | -0.287 | 33.28 | -0.7% | |
|
33.4
Return
+30.0
Ann. Ret 386.1%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
42.9%
|
CCJ | Put | $133.05 | $130.00 | 01/30/26 | 1 | $1.38 | 1.06% | -3.33% | 81.77% | 386.06% | 64.9% | -0.351 | -1.044 | 151.18 | -14.6% | |
|
33.4
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+9.8
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
|
HOOD | Put | $100.45 | $85.00 | 03/20/26 | 50 ⚠️ | $3.23 | 3.79% | -18.59% | 66.34% | 27.70% | 79.6% | -0.204 | -0.068 | 41.89 | 47.9% | |
|
33.3
Return
+14.9
Ann. Ret 49.6%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
55.1%
|
CCJ | Put | $133.05 | $122.00 | 02/06/26 | 8 | $1.32 | 1.09% | -9.30% | 65.18% | 49.55% | 80.8% | -0.192 | -0.215 | 151.18 | -14.6% | |
|
33.1
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+19.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
194.3%
S&P 500
+10.0
Blue Chip Safety
|
AXPS&P | Put | $359.35 | $280.00 | 02/20/26 | 22 ⚠️ | $0.35 | 0.12% | -22.18% | 50.88% | 2.07% | 98.0% | -0.020 | -0.049 | 24.12 | 5.0% | |
|
33.1
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $257.68 | $272.50 | 02/02/26 | 4 | $1.08 | 0.39% | 6.17% | 51.40% | 36.00% | 84.7% | 0.153 | -0.413 | 34.54 | 11.5% | |
|
33.1
Return
+23.2
Ann. Ret 77.3%
Prob. Profit
+0.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
MP | Call | $61.05 | $65.00 | 02/20/26 | 22 | $3.03 | 4.66% | 11.43% | 82.71% | 77.34% | 60.7% | 0.393 | -0.109 | – | 29.5% | |
|
33.0
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+11.9
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.9%
|
CRWV | Call | $98.15 | $150.00 | 03/20/26 | 50 | $2.59 | 1.73% | 55.47% | 97.30% | 12.60% | 83.8% | 0.162 | -0.088 | – | 28.0% | |
|
33.0
Return
+30.0
Ann. Ret 146.0%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
|
CDE | Call | $24.56 | $25.00 | 02/20/26 | 22 ⚠️ | $2.20 | 8.80% | 10.75% | 109.65% | 146.00% | 48.9% | 0.511 | -0.059 | 34.59 | -2.3% | |
|
33.0
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.29 | $120.00 | 02/06/26 | 8 ⚠️ | $0.48 | 0.40% | -20.48% | 97.01% | 18.44% | 95.0% | -0.050 | -0.139 | 357.93 | 26.6% | |
|
33.0
Return
+19.7
Ann. Ret 65.5%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $98.15 | $110.00 | 03/20/26 | 50 | $9.88 | 8.98% | 22.13% | 98.63% | 65.53% | 54.7% | 0.453 | -0.145 | – | 28.0% | |
|
33.0
Return
+30.0
Ann. Ret 174.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
|
NVO | Put | $59.37 | $59.00 | 02/06/26 | 8 ⚠️ | $2.26 | 3.83% | -4.43% | 70.81% | 174.77% | 54.9% | -0.451 | -0.153 | 15.83 | 0.1% | |
|
33.0
Return
+30.0
Ann. Ret 593.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $257.66 | $260.00 | 01/30/26 | 1 | $4.22 | 1.62% | 2.55% | 99.40% | 593.12% | 56.4% | 0.436 | -2.647 | 34.54 | 11.5% | |
|
33.0
Return
+30.0
Ann. Ret 162.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $257.68 | $260.00 | 02/02/26 | 4 | $4.62 | 1.78% | 2.70% | 53.19% | 162.32% | 55.7% | 0.443 | -0.717 | 34.54 | 11.5% | |
|
33.0
Return
+30.0
Ann. Ret 116.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $336.67 | $340.00 | 02/06/26 | 8 ⚠️ | $8.68 | 2.55% | 3.57% | 53.72% | 116.41% | 54.9% | 0.451 | -0.673 | 33.28 | 2.3% | |
|
33.0
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+7.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
26.7%
|
RVMD | Call | $98.54 | $110.00 | 02/20/26 | 22 | $2.25 | 2.05% | 13.91% | 57.57% | 33.94% | 74.5% | 0.255 | -0.104 | – | 14.2% | |
|
33.0
Return
+16.9
Ann. Ret 56.4%
Prob. Profit
+2.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
BMNR | Call | $26.1 | $30.00 | 02/27/26 | 29 | $1.34 | 4.48% | 20.10% | 93.08% | 56.43% | 65.3% | 0.347 | -0.044 | – | 86.5% | |
|
32.9
Return
+24.6
Ann. Ret 81.9%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $18.89 | $20.00 | 03/20/26 | 50 | $2.25 | 11.22% | 17.76% | 96.01% | 81.94% | 48.9% | 0.511 | -0.028 | – | 42.4% | |
|
32.9
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $165.41 | $130.00 | 06/18/26 | 140 ⚠️ | $8.05 | 6.19% | -26.27% | 60.02% | 16.14% | 80.2% | -0.198 | -0.058 | 31.10 | 74.3% | |
|
32.9
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.5%
|
COIN | Call | $196.38 | $220.00 | 02/06/26 | 8 | $1.09 | 0.50% | 12.58% | 66.14% | 22.61% | 88.3% | 0.117 | -0.237 | 16.99 | 71.8% | |
|
32.9
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+17.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.29 | $110.00 | 02/20/26 | 22 ⚠️ | $0.55 | 0.50% | -27.17% | 78.61% | 8.30% | 95.8% | -0.043 | -0.059 | 357.93 | 26.6% | |
|
32.9
Return
+16.3
Ann. Ret 54.3%
Prob. Profit
+0.7
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
5.4%
|
UUUU | Call | $24.88 | $30.00 | 03/20/26 | 50 | $2.23 | 7.43% | 29.54% | 110.40% | 54.26% | 61.5% | 0.385 | -0.039 | – | 2.7% | |
|
32.9
Return
+21.1
Ann. Ret 70.2%
Prob. Profit
+3.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
APLD | Call | $38.69 | $45.00 | 02/20/26 | 22 | $1.91 | 4.23% | 21.23% | 110.27% | 70.23% | 67.5% | 0.325 | -0.086 | – | 17.0% | |
|
32.9
Return
+20.8
Ann. Ret 69.3%
Prob. Profit
+1.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
30.0%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $46.47 | $51.00 | 02/20/26 | 22 ⚠️ | $2.13 | 4.18% | 14.33% | 75.57% | 69.29% | 63.0% | 0.370 | -0.076 | – | -18.9% | |
|
32.8
Return
+30.0
Ann. Ret 264.8%
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
|
BE | Call | $154.38 | $165.00 | 02/06/26 | 8 ⚠️ | $9.57 | 5.80% | 13.08% | 156.55% | 264.76% | 57.9% | 0.421 | -0.874 | 1931.70 | -19.7% | |
|
32.8
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $98.15 | $97.50 | 09/18/26 | 232 | $25.55 | 26.21% | -26.69% | 88.59% | 41.23% | 64.9% | -0.351 | -0.051 | – | 28.0% | |
|
32.7
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
22.2%
|
CVNA | Call | $422.01 | $500.00 | 02/06/26 | 8 | $0.45 | 0.09% | 18.59% | 60.82% | 4.11% | 97.0% | 0.030 | -0.163 | 96.25 | 14.6% | |
|
32.7
Return
+19.9
Ann. Ret 66.3%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
NBIS | Call | $94.19 | $105.00 | 02/06/26 | 8 | $1.52 | 1.45% | 13.10% | 90.85% | 66.26% | 77.7% | 0.223 | -0.238 | – | 60.8% | |
|
32.7
Return
+26.7
Ann. Ret 89.1%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
|
SNDK | Call | $544.0 | $650.00 | 02/06/26 | 8 | $12.70 | 1.95% | 21.82% | 137.82% | 89.14% | 78.1% | 0.218 | -2.052 | – | -23.1% | |
|
32.6
Return
+21.9
Ann. Ret 73.0%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
10.0%
|
AG | Call | $24.95 | $28.00 | 03/20/26 | 50 ⚠️ | $2.80 | 10.00% | 23.45% | 107.83% | 73.00% | 53.9% | 0.461 | -0.040 | 178.11 | -4.8% | |
|
32.6
Return
+29.7
Ann. Ret 99.0%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.29 | $162.50 | 02/06/26 | 8 ⚠️ | $3.52 | 2.17% | 10.47% | 89.29% | 98.97% | 69.9% | 0.301 | -0.436 | 357.93 | 26.6% | |
|
32.6
Return
+17.0
Ann. Ret 56.7%
Prob. Profit
+5.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
43.9%
|
HBM | Call | $26.97 | $30.00 | 02/20/26 | 22 ⚠️ | $1.02 | 3.42% | 15.04% | 75.11% | 56.69% | 70.1% | 0.299 | -0.040 | 23.25 | -0.3% | |
|
32.6
Return
+20.7
Ann. Ret 69.1%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.1%
|
HOOD | Call | $100.45 | $106.00 | 02/06/26 | 8 ⚠️ | $1.60 | 1.51% | 7.12% | 62.16% | 69.08% | 69.7% | 0.303 | -0.205 | 41.89 | 47.9% | |
|
32.5
Return
+30.0
Ann. Ret 139.8%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
CRWV | Call | $98.15 | $100.00 | 02/20/26 | 22 | $8.43 | 8.43% | 10.47% | 94.55% | 139.78% | 48.4% | 0.516 | -0.210 | – | 28.0% | |
|
32.5
Return
+30.0
Ann. Ret 132.2%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $29.85 | $30.00 | 02/20/26 | 22 ⚠️ | $2.39 | 7.97% | 8.51% | 85.77% | 132.17% | 47.2% | 0.528 | -0.058 | 23.51 | 56.5% | |
|
32.5
Return
+30.0
Ann. Ret 106.2%
DTE
+5.5
22 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
HIMS | Call | $29.72 | $30.00 | 02/20/26 | 22 | $1.92 | 6.40% | 7.40% | 73.30% | 106.18% | 49.4% | 0.506 | -0.050 | 56.12 | 40.0% | |
|
32.5
Return
+16.7
Ann. Ret 55.5%
Prob. Profit
+1.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
|
B | Call | $51.88 | $55.00 | 02/20/26 | 22 ⚠️ | $1.84 | 3.35% | 9.56% | 63.20% | 55.50% | 62.7% | 0.373 | -0.070 | 24.95 | -3.5% | |
|
32.5
Return
+27.2
Ann. Ret 90.6%
DTE
+8.3
50 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
HIMS | Call | $29.72 | $30.00 | 03/20/26 | 50 | $3.73 | 12.42% | 13.48% | 88.24% | 90.64% | 44.8% | 0.552 | -0.040 | 56.12 | 40.0% | |
|
32.5
Return
+18.2
Ann. Ret 60.6%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.31 | $150.00 | 03/20/26 | 50 ⚠️ | $12.45 | 8.30% | -8.49% | 58.30% | 60.59% | 55.3% | -0.447 | -0.121 | 357.93 | 26.6% | |
|
32.5
Return
+17.3
Ann. Ret 57.8%
Prob. Profit
+4.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $26.1 | $30.00 | 02/20/26 | 22 | $1.04 | 3.48% | 18.95% | 91.51% | 57.79% | 69.2% | 0.308 | -0.048 | – | 86.5% | |
|
32.4
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+8.9
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.9%
|
OKLO | Call | $84.99 | $120.00 | 03/20/26 | 50 | $3.40 | 2.83% | 45.19% | 98.82% | 20.68% | 77.8% | 0.223 | -0.094 | – | 37.4% | |
|
32.4
Return
+30.0
Ann. Ret 137.7%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
|
SHOP | Put | $142.06 | $140.00 | 02/13/26 | 15 ⚠️ | $7.93 | 5.66% | -7.03% | 75.65% | 137.74% | 56.1% | -0.439 | -0.279 | 104.51 | 26.3% | |
|
32.3
Return
+14.7
Ann. Ret 49.2%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $336.67 | $355.00 | 02/06/26 | 8 ⚠️ | $3.83 | 1.08% | 6.58% | 53.07% | 49.16% | 75.0% | 0.249 | -0.530 | 33.28 | 2.3% | |
|
32.2
Return
+15.1
Ann. Ret 50.4%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $257.68 | $270.00 | 02/02/26 | 4 | $1.49 | 0.55% | 5.36% | 51.37% | 50.36% | 80.3% | 0.197 | -0.485 | 34.54 | 11.5% | |
|
32.2
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+15.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
24.0%
|
FIGR | Call | $60.2 | $85.00 | 02/20/26 | 22 | $0.62 | 0.74% | 42.23% | 99.33% | 12.20% | 90.0% | 0.100 | -0.059 | 223.19 | 3.8% | |
|
32.2
Return
+30.0
Ann. Ret 117.8%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $52.85 | $55.00 | 02/06/26 | 8 ⚠️ | $1.42 | 2.58% | 6.75% | 73.99% | 117.80% | 62.4% | 0.376 | -0.138 | 10.61 | 33.1% | |
|
32.2
Return
+21.5
Ann. Ret 71.8%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.6%
|
HL | Call | $26.77 | $30.00 | 03/20/26 | 50 ⚠️ | $2.95 | 9.83% | 23.09% | 105.90% | 71.78% | 54.3% | 0.457 | -0.042 | 86.23 | -1.9% | |
|
32.2
Return
+20.3
Ann. Ret 67.6%
Prob. Profit
+2.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $29.85 | $33.00 | 02/20/26 | 22 ⚠️ | $1.34 | 4.08% | 15.06% | 86.78% | 67.62% | 64.7% | 0.353 | -0.054 | 23.51 | 56.5% | |
|
32.2
Return
+29.6
Ann. Ret 98.7%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
LYBS&P | Put | $50.28 | $50.00 | 02/20/26 | 22 ⚠️ | $2.98 | 5.95% | -6.47% | 61.38% | 98.72% | 52.8% | -0.472 | -0.072 | – | -1.5% | |
|
32.1
Return
+21.3
Ann. Ret 70.8%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $52.85 | $57.00 | 02/06/26 | 8 ⚠️ | $0.89 | 1.55% | 9.53% | 74.66% | 70.84% | 73.7% | 0.263 | -0.120 | 10.61 | 33.1% | |
|
32.1
Return
+16.1
Ann. Ret 53.7%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.0%
|
SNDK | Call | $544.0 | $680.00 | 01/30/26 | 1 | $1.00 | 0.15% | 25.18% | 237.63% | 53.68% | 96.0% | 0.040 | -2.924 | – | -23.1% | |
|
32.0
Return
+30.0
Ann. Ret 1120.6%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
|
SNDK | Call | $544.0 | $570.00 | 01/30/26 | 1 | $17.50 | 3.07% | 8.00% | 249.67% | 1120.61% | 62.1% | 0.379 | -13.514 | – | -23.1% | |
|
32.0
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
COIN | Call | $196.38 | $230.00 | 02/06/26 | 8 | $0.54 | 0.23% | 17.39% | 70.68% | 10.61% | 93.7% | 0.063 | -0.159 | 16.99 | 71.8% | |
|
32.0
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+14.4
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.0
>100%
Spread
-3.0
11.5%
|
HIMS | Call | $29.72 | $50.00 | 03/20/26 | 50 | $0.52 | 1.04% | 69.99% | 100.72% | 7.59% | 88.7% | 0.113 | -0.021 | 56.12 | 40.0% | |
|
32.0
Return
+30.0
Ann. Ret 112.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
HOOD | Call | $100.45 | $103.00 | 02/06/26 | 8 ⚠️ | $2.54 | 2.47% | 5.07% | 59.81% | 112.51% | 58.6% | 0.414 | -0.221 | 41.89 | 47.9% | |
|
32.0
Return
+30.0
Ann. Ret 428.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
HOOD | Call | $100.45 | $101.00 | 01/30/26 | 1 | $1.19 | 1.17% | 1.73% | 64.14% | 428.24% | 54.3% | 0.457 | -0.674 | 41.89 | 47.9% | |
|
32.0
Return
+4.0
Ann. Ret 13.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.09 | $60.00 | 01/15/27 | 351 | $7.70 | 12.83% | 40.78% | 61.07% | 13.35% | 52.2% | 0.478 | -0.017 | – | -3.1% | |
|
32.0
Return
+22.3
Ann. Ret 74.3%
Prob. Profit
+2.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
|
CRWV | Call | $98.15 | $110.00 | 02/20/26 | 22 | $4.93 | 4.48% | 17.09% | 95.09% | 74.28% | 64.3% | 0.357 | -0.197 | – | 28.0% | |
|
32.0
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+18.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
60.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $165.41 | $210.00 | 02/13/26 | 15 | $0.33 | 0.16% | 27.16% | 62.28% | 3.82% | 96.8% | 0.032 | -0.050 | 31.10 | 74.3% | |
|
31.9
Return
+6.3
Ann. Ret 20.8%
Prob. Profit
+12.3
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
19.2%
|
VRT | Put | $194.99 | $155.00 | 03/20/26 | 50 ⚠️ | $4.42 | 2.85% | -22.78% | 70.32% | 20.84% | 84.6% | -0.154 | -0.117 | 73.65 | 2.6% | |
|
31.9
Return
+25.4
Ann. Ret 84.7%
DTE
+3.2
78 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
|
UUUU | Call | $24.88 | $25.00 | 04/17/26 | 78 | $4.53 | 18.10% | 18.67% | 105.51% | 84.70% | 41.8% | 0.582 | -0.031 | – | 2.7% | |
|
31.9
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+11.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
21.2%
|
CRWV | Call | $98.15 | $135.00 | 02/27/26 | 29 | $2.08 | 1.54% | 39.66% | 102.12% | 19.39% | 83.1% | 0.169 | -0.124 | – | 28.0% | |
|
31.9
Return
+17.2
Ann. Ret 57.5%
Prob. Profit
+3.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
CRWV | Call | $98.15 | $115.00 | 02/27/26 | 29 | $5.25 | 4.57% | 22.52% | 98.63% | 57.46% | 66.4% | 0.336 | -0.174 | – | 28.0% | |
|
31.8
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $257.68 | $275.00 | 02/02/26 | 4 | $0.77 | 0.28% | 7.02% | 51.17% | 25.38% | 88.4% | 0.116 | -0.338 | 34.54 | 11.5% | |
|
31.8
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+19.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.2%
|
BABA | Put | $175.22 | $55.00 | 12/18/26 | 323 ⚠️ | $0.18 | 0.34% | -68.72% | 54.68% | 0.38% | 99.4% | -0.006 | -0.002 | 23.30 | 12.4% | |
|
31.8
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+8.2
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.0%
|
MP | Call | $61.05 | $80.00 | 03/20/26 | 50 | $2.30 | 2.88% | 34.81% | 86.44% | 20.99% | 76.3% | 0.237 | -0.061 | – | 29.5% | |
|
31.8
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
15.7%
|
XYZ | Call | $62.1 | $135.00 | 01/15/27 | 351 | $1.40 | 1.04% | 119.65% | 51.19% | 1.08% | 89.0% | 0.110 | -0.009 | 12.51 | 36.1% | |
|
31.8
Return
+30.0
Ann. Ret 219.0%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
APLD | Call | $38.69 | $40.00 | 02/06/26 | 8 | $1.92 | 4.80% | 8.35% | 115.95% | 219.00% | 56.5% | 0.435 | -0.163 | – | 17.0% | |
|
31.8
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+14.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.9%
|
NVO | Put | $59.37 | $50.00 | 02/20/26 | 22 ⚠️ | $0.45 | 0.90% | -16.54% | 59.96% | 14.93% | 89.5% | -0.105 | -0.036 | 15.83 | 0.1% | |
|
31.7
Return
+19.1
Ann. Ret 63.7%
Prob. Profit
+3.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
LYBS&P | Put | $50.28 | $47.50 | 02/20/26 | 22 ⚠️ | $1.82 | 3.84% | -9.16% | 59.75% | 63.74% | 66.1% | -0.339 | -0.064 | – | -1.5% | |
|
31.7
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
CEGS&P | Put | $285.23 | $260.00 | 05/15/26 | 106 ⚠️ | $18.10 | 6.96% | -15.19% | 51.03% | 23.97% | 69.0% | -0.310 | -0.122 | 32.70 | 42.5% | |
|
31.7
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+8.3
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.3%
|
RKT | Call | $20.47 | $25.00 | 03/20/26 | 50 | $0.58 | 2.32% | 24.96% | 63.48% | 16.94% | 76.5% | 0.235 | -0.015 | – | 5.4% | |
|
31.7
Return
+22.5
Ann. Ret 75.0%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $17.43 | $20.00 | 03/20/26 | 50 | $2.05 | 10.27% | 26.53% | 116.79% | 75.01% | 54.1% | 0.459 | -0.030 | – | 56.7% | |
|
31.7
Return
+30.0
Ann. Ret 192.4%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
|
BE | Call | $154.38 | $155.00 | 02/20/26 | 22 ⚠️ | $17.98 | 11.60% | 12.04% | 122.51% | 192.40% | 45.2% | 0.548 | -0.421 | 1931.70 | -19.7% | |
|
31.7
Return
+13.8
Ann. Ret 46.1%
Prob. Profit
+4.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
24.0%
|
SATS | Call | $113.78 | $135.00 | 02/20/26 | 22 | $3.75 | 2.78% | 21.95% | 61.41% | 46.09% | 68.6% | 0.314 | -0.154 | – | 8.0% | |
|
31.6
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+15.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.5%
|
OKLO | Call | $84.99 | $120.00 | 02/20/26 | 22 | $0.96 | 0.80% | 42.32% | 101.17% | 13.20% | 90.0% | 0.100 | -0.084 | – | 37.4% | |
|
31.5
Return
+25.2
Ann. Ret 84.0%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $29.85 | $30.00 | 03/20/26 | 50 ⚠️ | $3.45 | 11.50% | 12.06% | 80.29% | 83.95% | 44.7% | 0.553 | -0.036 | 23.51 | 56.5% | |
|
31.5
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
40.4%
|
CCJ | Put | $133.05 | $120.00 | 02/06/26 | 8 | $1.02 | 0.85% | -10.57% | 69.04% | 38.59% | 83.9% | -0.161 | -0.204 | 151.18 | -14.6% | |
|
31.5
Return
+5.1
Ann. Ret 17.2%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $165.41 | $135.00 | 07/17/26 | 169 ⚠️ | $10.73 | 7.94% | -24.87% | 58.07% | 17.16% | 76.7% | -0.233 | -0.056 | 31.10 | 74.3% | |
|
31.5
Return
+28.9
Ann. Ret 96.4%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.0%
|
SOFI | Put | $24.31 | $24.00 | 02/20/26 | 22 ⚠️ | $1.40 | 5.81% | -7.01% | 64.93% | 96.43% | 56.6% | -0.434 | -0.034 | 43.38 | 11.5% | |
|
31.5
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $165.41 | $110.00 | 06/18/26 | 140 ⚠️ | $3.83 | 3.48% | -35.81% | 62.94% | 9.07% | 89.5% | -0.105 | -0.040 | 31.10 | 74.3% | |
|
31.5
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+10.0
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.5%
|
APLD | Call | $38.69 | $60.00 | 03/20/26 | 50 | $1.48 | 2.47% | 58.90% | 113.79% | 18.01% | 80.1% | 0.199 | -0.046 | – | 17.0% | |
|
31.4
Return
+30.0
Ann. Ret 247.1%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.3%
|
AFRM | Put | $61.81 | $60.00 | 02/06/26 | 8 ⚠️ | $3.25 | 5.42% | -8.19% | 116.87% | 247.14% | 61.1% | -0.389 | -0.255 | 89.57 | 49.4% | |
|
31.4
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+3.6
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
|
COIN | Put | $196.38 | $180.00 | 04/17/26 | 78 ⚠️ | $13.55 | 7.53% | -15.24% | 59.96% | 35.23% | 67.2% | -0.328 | -0.118 | 16.99 | 71.8% | |
|
31.4
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
33.3%
S&P 500
+10.0
Blue Chip Safety
|
CATS&P | Call | $661.19 | $700.00 | 01/30/26 | 1 | $0.18 | 0.03% | 5.90% | 51.91% | 9.39% | 97.1% | 0.029 | -0.599 | 33.93 | -5.3% | |
|
31.4
Return
+19.9
Ann. Ret 66.5%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $336.67 | $350.00 | 02/06/26 | 8 ⚠️ | $5.10 | 1.46% | 5.47% | 53.49% | 66.48% | 68.8% | 0.312 | -0.596 | 33.28 | 2.3% | |
|
31.4
Return
+30.0
Ann. Ret 102.2%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $18.89 | $19.00 | 03/20/26 | 50 | $2.66 | 14.00% | 14.66% | 96.68% | 102.20% | 43.1% | 0.569 | -0.027 | – | 42.4% | |
|
31.3
Return
+9.1
Ann. Ret 30.4%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.8%
|
GME | Call | $22.93 | $25.00 | 04/17/26 | 78 | $1.62 | 6.50% | 16.11% | 58.56% | 30.42% | 58.4% | 0.416 | -0.015 | 26.09 | – | |
|
31.2
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+7.9
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.31 | $130.00 | 04/17/26 | 78 ⚠️ | $6.60 | 5.08% | -17.90% | 57.93% | 23.76% | 75.8% | -0.242 | -0.077 | 357.93 | 26.6% | |
|
31.2
Return
+30.0
Ann. Ret 604.6%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
10.0%
|
ASTS | Put | $118.03 | $115.00 | 01/30/26 | 1 | $1.91 | 1.66% | -4.18% | 133.03% | 604.63% | 65.1% | -0.349 | -1.514 | – | -30.8% | |
|
31.2
Return
+30.0
Ann. Ret 153.8%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
|
HL | Call | $26.77 | $27.50 | 02/20/26 | 22 ⚠️ | $2.55 | 9.27% | 12.25% | 113.08% | 153.84% | 49.5% | 0.505 | -0.068 | 86.23 | -1.9% | |
|
31.1
Return
+30.0
Ann. Ret 109.5%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.9%
|
CRCL | Call | $66.75 | $70.00 | 02/06/26 | 8 | $1.68 | 2.40% | 7.39% | 78.75% | 109.50% | 64.2% | 0.358 | -0.183 | – | 107.3% | |
|
31.0
Return
+15.6
Ann. Ret 52.0%
Prob. Profit
+1.2
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
|
EOSE | Call | $15.85 | $20.00 | 03/20/26 | 50 | $1.42 | 7.12% | 35.17% | 116.96% | 52.01% | 62.4% | 0.376 | -0.026 | – | 1.7% | |
|
31.0
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.1%
|
RKT | Put | $20.47 | $17.00 | 06/18/26 | 140 | $1.27 | 7.44% | -23.13% | 59.14% | 19.40% | 76.3% | -0.237 | -0.008 | – | 5.4% | |
|
30.9
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $336.67 | $360.00 | 02/06/26 | 8 ⚠️ | $2.84 | 0.79% | 7.77% | 53.41% | 36.06% | 80.2% | 0.198 | -0.467 | 33.28 | 2.3% | |
|
30.9
Return
+17.0
Ann. Ret 56.8%
Prob. Profit
+3.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.0%
|
CLS | Call | $292.09 | $320.00 | 02/20/26 | 22 | $10.95 | 3.42% | 13.30% | 77.80% | 56.77% | 66.6% | 0.334 | -0.465 | 40.93 | 29.5% | |
|
30.9
Return
+30.0
Ann. Ret 120.5%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.29 | $160.00 | 02/06/26 | 8 ⚠️ | $4.22 | 2.64% | 9.27% | 88.81% | 120.48% | 65.8% | 0.342 | -0.458 | 357.93 | 26.6% | |
|
30.8
Return
+16.9
Ann. Ret 56.3%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.1%
|
HOOD | Call | $100.45 | $107.00 | 02/06/26 | 8 ⚠️ | $1.32 | 1.23% | 7.83% | 60.40% | 56.29% | 73.9% | 0.261 | -0.185 | 41.89 | 47.9% | |
|
30.8
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+11.8
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.31 | $120.00 | 04/17/26 | 78 ⚠️ | $4.12 | 3.44% | -22.91% | 59.83% | 16.09% | 83.6% | -0.164 | -0.063 | 357.93 | 26.6% | |
|
30.8
Return
+18.4
Ann. Ret 61.2%
Prob. Profit
+1.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
|
HIMS | Call | $29.72 | $32.00 | 02/20/26 | 22 | $1.18 | 3.69% | 11.64% | 72.19% | 61.18% | 63.7% | 0.363 | -0.046 | 56.12 | 40.0% | |
|
30.7
Return
+14.3
Ann. Ret 47.8%
Prob. Profit
+1.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
MRVL | Call | $80.31 | $85.00 | 02/20/26 | 22 | $2.45 | 2.88% | 8.89% | 54.00% | 47.82% | 63.6% | 0.364 | -0.093 | 28.27 | 45.6% | |
|
30.6
Return
+26.6
Ann. Ret 88.6%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $336.67 | $345.00 | 02/06/26 | 8 ⚠️ | $6.70 | 1.94% | 4.46% | 53.55% | 88.61% | 62.1% | 0.379 | -0.643 | 33.28 | 2.3% | |
|
30.6
Return
+24.2
Ann. Ret 80.8%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.2%
|
SOFI | Put | $24.31 | $24.00 | 02/27/26 | 29 ⚠️ | $1.54 | 6.42% | -7.61% | 62.39% | 80.76% | 56.7% | -0.433 | -0.028 | 43.38 | 11.5% | |
|
30.6
Return
+19.3
Ann. Ret 64.2%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $100.45 | $100.00 | 03/20/26 | 50 ⚠️ | $8.80 | 8.80% | -9.21% | 63.77% | 64.24% | 56.3% | -0.437 | -0.089 | 41.89 | 47.9% | |
|
30.6
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+13.0
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.8%
|
COIN | Put | $196.38 | $150.00 | 04/17/26 | 78 ⚠️ | $4.70 | 3.13% | -26.01% | 61.97% | 14.66% | 86.0% | -0.140 | -0.077 | 16.99 | 71.8% | |
|
30.6
Return
+28.5
Ann. Ret 95.2%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.32 | $262.50 | 02/06/26 | 8 ⚠️ | $5.47 | 2.09% | 7.92% | 76.45% | 95.16% | 68.0% | 0.320 | -0.632 | 129.40 | 16.2% | |
|
30.5
Return
+18.2
Ann. Ret 60.6%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
MP | Call | $61.05 | $65.00 | 03/20/26 | 50 | $5.40 | 8.31% | 15.32% | 82.96% | 60.65% | 53.3% | 0.467 | -0.076 | – | 29.5% | |
|
30.4
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $165.42 | $130.00 | 01/15/27 | 351 ⚠️ | $15.83 | 12.17% | -30.98% | 55.54% | 12.66% | 77.2% | -0.228 | -0.035 | 31.10 | 74.3% | |
|
30.4
Return
+30.0
Ann. Ret 174.4%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $29.85 | $30.00 | 02/13/26 | 15 ⚠️ | $2.15 | 7.17% | 7.71% | 96.34% | 174.39% | 47.8% | 0.522 | -0.078 | 23.51 | 56.5% | |
|
30.4
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+5.6
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.31 | $135.00 | 04/17/26 | 78 ⚠️ | $8.25 | 6.11% | -15.67% | 57.37% | 28.60% | 71.3% | -0.287 | -0.082 | 357.93 | 26.6% | |
|
30.3
Return
+30.0
Ann. Ret 342.4%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
45.3%
|
APP | Call | $563.24 | $565.00 | 01/30/26 | 1 | $5.30 | 0.94% | 1.25% | 85.49% | 342.39% | 64.6% | 0.354 | -4.637 | 66.59 | 31.6% | |
|
30.2
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+13.8
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.3
>100%
Spread
-5.0
30.3%
|
HUT | Call | $62.52 | $105.00 | 03/20/26 | 50 | $1.32 | 1.26% | 70.06% | 105.21% | 9.18% | 87.7% | 0.123 | -0.050 | 32.21 | 7.1% | |
|
30.2
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
HOOD | Call | $100.45 | $110.00 | 02/06/26 | 8 ⚠️ | $0.78 | 0.71% | 10.28% | 60.06% | 32.35% | 83.0% | 0.170 | -0.143 | 41.89 | 47.9% | |
|
30.2
Return
+30.0
Ann. Ret 156.2%
Prob. Profit
+1.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.3%
|
BE | Put | $154.38 | $145.00 | 02/20/26 | 22 ⚠️ | $13.65 | 9.41% | -14.92% | 119.01% | 156.18% | 63.4% | -0.366 | -0.377 | 1931.70 | -19.7% | |
|
30.1
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $336.67 | $365.00 | 02/06/26 | 8 ⚠️ | $2.11 | 0.58% | 9.04% | 53.81% | 26.38% | 84.5% | 0.155 | -0.403 | 33.28 | 2.3% | |
|
30.1
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+5.8
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $24.31 | $22.00 | 03/20/26 | 50 ⚠️ | $1.10 | 5.00% | -14.03% | 61.21% | 36.50% | 71.6% | -0.284 | -0.018 | 43.38 | 11.5% | |
|
30.1
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.0%
|
COIN | Call | $196.38 | $225.00 | 02/06/26 | 8 | $0.72 | 0.32% | 14.94% | 68.52% | 14.60% | 91.4% | 0.086 | -0.195 | 16.99 | 71.8% | |
|
30.0
Return
+30.0
Ann. Ret 781.1%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.2%
|
SNDK | Put | $544.0 | $500.00 | 01/30/26 | 1 | $10.70 | 2.14% | -10.06% | 244.87% | 781.10% | 76.0% | -0.240 | -10.803 | – | -23.1% | |
|
29.9
Return
+21.2
Ann. Ret 70.7%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.9%
|
CRWV | Call | $98.15 | $110.00 | 02/06/26 | 8 | $1.71 | 1.55% | 13.81% | 94.19% | 70.72% | 77.3% | 0.227 | -0.260 | – | 28.0% | |
|
29.9
Return
+24.3
Ann. Ret 81.1%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.4%
|
B | Call | $51.88 | $53.00 | 02/20/26 | 22 ⚠️ | $2.59 | 4.89% | 7.15% | 62.63% | 81.08% | 53.4% | 0.466 | -0.073 | 24.95 | -3.5% | |
|
29.8
Return
+14.2
Ann. Ret 47.3%
Prob. Profit
+2.3
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $24.31 | $23.00 | 03/20/26 | 50 ⚠️ | $1.49 | 6.48% | -11.52% | 60.85% | 47.29% | 64.6% | -0.354 | -0.019 | 43.38 | 11.5% | |
|
29.7
Return
+14.3
Ann. Ret 47.5%
Prob. Profit
+4.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
|
HIMS | Call | $29.72 | $33.00 | 02/20/26 | 22 | $0.95 | 2.86% | 14.22% | 72.94% | 47.51% | 69.7% | 0.303 | -0.043 | 56.12 | 40.0% | |
|
29.7
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+13.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
23.4%
S&P 500
+10.0
Blue Chip Safety
|
ALBS&P | Put | $179.64 | $150.00 | 02/20/26 | 22 ⚠️ | $2.39 | 1.59% | -17.83% | 71.74% | 26.43% | 86.3% | -0.137 | -0.155 | – | -3.9% | |
|
29.6
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
|
HOOD | Call | $100.45 | $108.00 | 02/06/26 | 8 ⚠️ | $1.09 | 1.01% | 8.61% | 59.45% | 46.26% | 77.5% | 0.225 | -0.168 | 41.89 | 47.9% | |
|
29.6
Return
+8.3
Ann. Ret 27.5%
Prob. Profit
+3.0
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.4%
|
DELL | Call | $117.45 | $130.00 | 03/20/26 | 50 | $4.90 | 3.77% | 14.86% | 54.23% | 27.52% | 66.1% | 0.339 | -0.087 | 15.69 | 37.9% | |
|
29.6
Return
+1.3
Ann. Ret 4.5%
Prob. Profit
+17.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
27.2%
|
CRWV | Call | $98.15 | $150.00 | 02/20/26 | 22 | $0.41 | 0.27% | 53.24% | 95.52% | 4.48% | 95.4% | 0.046 | -0.051 | – | 28.0% | |
|
29.6
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+8.6
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.4%
|
GME | Call | $22.93 | $30.00 | 04/17/26 | 78 | $0.81 | 2.70% | 34.37% | 66.44% | 12.63% | 77.2% | 0.228 | -0.013 | 26.09 | – | |
|
29.6
Return
+10.1
Ann. Ret 33.8%
Prob. Profit
+3.2
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.31 | $140.00 | 04/17/26 | 78 ⚠️ | $10.10 | 7.21% | -13.58% | 56.43% | 33.76% | 66.5% | -0.335 | -0.086 | 357.93 | 26.6% | |
|
29.5
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+7.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $37.9 | $45.00 | 02/27/26 | 29 ⚠️ | $1.17 | 2.61% | 21.83% | 80.48% | 32.86% | 74.5% | 0.255 | -0.048 | 25.97 | 4.1% | |
|
29.5
Return
+21.5
Ann. Ret 71.6%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
WULF | Call | $14.49 | $16.00 | 03/20/26 | 50 | $1.57 | 9.81% | 21.26% | 112.90% | 71.63% | 55.8% | 0.442 | -0.020 | – | 52.5% | |
|
29.5
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $336.67 | $375.00 | 02/06/26 | 8 ⚠️ | $1.15 | 0.31% | 11.73% | 55.28% | 13.93% | 90.6% | 0.094 | -0.291 | 33.28 | 2.3% | |
|
29.5
Return
+12.1
Ann. Ret 40.4%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
|
B | Call | $51.88 | $55.00 | 03/20/26 | 50 ⚠️ | $3.04 | 5.54% | 11.88% | 57.72% | 40.42% | 57.0% | 0.430 | -0.044 | 24.95 | -3.5% | |
|
29.5
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $257.68 | $280.00 | 02/02/26 | 4 | $0.38 | 0.14% | 8.81% | 51.87% | 12.38% | 93.5% | 0.065 | -0.224 | 34.54 | 11.5% | |
|
29.4
Return
+14.3
Ann. Ret 47.5%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.6%
|
GME | Call | $22.93 | $23.00 | 04/17/26 | 78 | $2.33 | 10.15% | 10.49% | 59.34% | 47.51% | 46.1% | 0.539 | -0.015 | 26.09 | – | |
|
29.4
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
57.1%
|
APP | Call | $563.24 | $600.00 | 01/30/26 | 1 | $0.35 | 0.06% | 6.59% | 83.61% | 21.29% | 96.1% | 0.039 | -1.037 | 66.59 | 31.6% | |
|
29.3
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
|
HOOD | Call | $100.45 | $109.00 | 02/06/26 | 8 ⚠️ | $0.98 | 0.89% | 9.48% | 60.29% | 40.81% | 80.2% | 0.198 | -0.158 | 41.89 | 47.9% | |
|
29.3
Return
+25.7
Ann. Ret 85.7%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
|
NVO | Call | $59.37 | $60.00 | 02/20/26 | 22 ⚠️ | $3.10 | 5.17% | 6.28% | 57.63% | 85.72% | 49.8% | 0.502 | -0.076 | 15.83 | 0.1% | |
|
29.3
Return
+23.2
Ann. Ret 77.2%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
|
USAR | Call | $22.26 | $25.00 | 03/20/26 | 50 | $2.64 | 10.58% | 24.19% | 114.72% | 77.23% | 52.9% | 0.471 | -0.038 | – | 67.1% | |
|
29.2
Return
+24.3
Ann. Ret 81.0%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.29 | $165.00 | 02/06/26 | 8 ⚠️ | $2.93 | 1.78% | 11.74% | 88.95% | 81.02% | 73.9% | 0.261 | -0.406 | 357.93 | 26.6% | |
|
29.2
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+16.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.31 | $200.00 | 02/27/26 | 29 ⚠️ | $0.90 | 0.45% | 33.65% | 66.09% | 5.63% | 92.3% | 0.077 | -0.071 | 357.93 | 26.6% | |
|
29.2
Return
+30.0
Ann. Ret 176.5%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
|
AG | Call | $24.95 | $25.00 | 02/20/26 | 22 ⚠️ | $2.66 | 10.64% | 10.86% | 113.89% | 176.53% | 45.6% | 0.544 | -0.063 | 178.11 | -4.8% | |
|
29.2
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
HOOD | Call | $100.45 | $112.00 | 02/06/26 | 8 ⚠️ | $0.52 | 0.46% | 12.02% | 59.82% | 21.18% | 87.7% | 0.123 | -0.114 | 41.89 | 47.9% | |
|
29.1
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+10.0
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
CPNG | Call | $19.81 | $24.00 | 03/20/26 | 50 | $0.42 | 1.75% | 23.27% | 53.14% | 12.78% | 79.9% | 0.201 | -0.011 | 94.38 | 66.1% | |
|
29.1
Return
+30.0
Ann. Ret 111.5%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
18.2%
|
SNDK | Put | $544.0 | $450.00 | 02/06/26 | 8 | $11.00 | 2.44% | -19.30% | 143.64% | 111.53% | 83.9% | -0.161 | -1.751 | – | -23.1% | |
|
29.1
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.4%
|
GME | Put | $22.95 | $15.00 | 01/15/27 | 351 | $1.12 | 7.47% | -39.52% | 52.98% | 7.76% | 85.6% | -0.144 | -0.004 | 26.09 | – | |
|
29.1
Return
+15.1
Ann. Ret 50.3%
Prob. Profit
+8.7
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.3%
|
RKLB | Put | $85.99 | $70.00 | 03/20/26 | 50 ⚠️ | $4.83 | 6.89% | -24.21% | 98.26% | 50.32% | 77.3% | -0.227 | -0.092 | – | -2.4% | |
|
29.1
Return
+21.7
Ann. Ret 72.4%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.9%
|
PAAS | Call | $62.92 | $65.00 | 03/20/26 | 50 ⚠️ | $6.45 | 9.92% | 13.56% | 79.56% | 72.44% | 48.6% | 0.514 | -0.075 | 36.34 | -4.0% | |
|
29.1
Return
+16.7
Ann. Ret 55.7%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
BMNR | Call | $26.1 | $30.00 | 03/20/26 | 50 | $2.29 | 7.63% | 23.72% | 96.18% | 55.72% | 58.0% | 0.420 | -0.037 | – | 86.5% | |
|
29.0
Return
+26.5
Ann. Ret 88.3%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
|
QBTS | Call | $23.18 | $25.00 | 02/20/26 | 22 | $1.33 | 5.32% | 13.59% | 92.09% | 88.26% | 59.6% | 0.404 | -0.047 | – | 68.4% | |
|
29.0
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+13.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.36 | $300.00 | 02/20/26 | 22 ⚠️ | $2.15 | 0.72% | 21.66% | 62.79% | 11.89% | 87.8% | 0.122 | -0.178 | 129.40 | 16.1% | |
|
29.0
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+16.7
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.31 | $220.00 | 03/20/26 | 50 ⚠️ | $0.91 | 0.41% | 46.97% | 62.47% | 3.00% | 93.5% | 0.065 | -0.045 | 357.93 | 26.6% | |
|
28.9
Return
+21.4
Ann. Ret 71.3%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
TTD | Call | $31.36 | $32.00 | 02/20/26 | 22 | $1.38 | 4.30% | 6.43% | 52.82% | 71.29% | 52.3% | 0.477 | -0.038 | 35.68 | 78.1% | |
|
28.7
Return
+15.4
Ann. Ret 51.2%
DTE
+8.3
50 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
|
HIMS | Call | $29.72 | $34.00 | 03/20/26 | 50 | $2.38 | 7.01% | 22.43% | 90.33% | 51.21% | 59.4% | 0.406 | -0.039 | 56.12 | 40.0% | |
|
28.7
Return
+30.0
Ann. Ret 292.0%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
32.4%
|
NET | Call | $180.49 | $185.00 | 01/30/26 | 1 | $1.48 | 0.80% | 3.32% | 92.73% | 292.00% | 71.4% | 0.286 | -1.489 | – | 28.5% | |
|
28.7
Return
+17.2
Ann. Ret 57.4%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.0%
|
MRVL | Call | $80.29 | $85.00 | 02/06/26 | 8 | $1.07 | 1.26% | 7.20% | 58.08% | 57.43% | 72.9% | 0.271 | -0.145 | 28.27 | 45.6% | |
|
28.6
Return
+30.0
Ann. Ret 127.7%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+3.3
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
-5.0
No P/E
Spread
-3.0
12.6%
|
HYMC | Call | $45.5 | $50.00 | 03/20/26 | 50 ⚠️ | $8.75 | 17.50% | 29.12% | 165.35% | 127.75% | 44.8% | 0.552 | -0.110 | – | – | |
|
28.6
Return
+14.8
Ann. Ret 49.3%
Prob. Profit
+6.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
OKLO | Call | $84.99 | $100.00 | 02/20/26 | 22 | $2.97 | 2.97% | 21.16% | 94.87% | 49.27% | 72.6% | 0.274 | -0.151 | – | 37.4% | |
|
28.6
Return
+29.1
Ann. Ret 97.2%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Call | $81.57 | $85.00 | 02/06/26 | 8 ⚠️ | $1.81 | 2.13% | 6.42% | 65.82% | 97.15% | 64.9% | 0.351 | -0.187 | 42.09 | 35.0% | |
|
28.6
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+14.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.8%
|
ARM | Put | $107.19 | $90.00 | 02/20/26 | 22 ⚠️ | $1.09 | 1.21% | -17.05% | 65.54% | 20.09% | 88.0% | -0.120 | -0.077 | 137.36 | 46.6% | |
|
28.6
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+16.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.4%
|
ARM | Put | $107.19 | $85.00 | 02/20/26 | 22 ⚠️ | $0.56 | 0.66% | -21.23% | 66.71% | 11.03% | 93.4% | -0.066 | -0.050 | 137.36 | 46.6% | |
|
28.6
Return
+7.1
Ann. Ret 23.5%
Prob. Profit
+9.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
MRVL | Call | $80.31 | $90.00 | 02/20/26 | 22 | $1.27 | 1.42% | 13.65% | 54.52% | 23.50% | 77.9% | 0.221 | -0.074 | 28.27 | 45.6% | |
|
28.5
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+11.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.36 | $290.00 | 02/20/26 | 22 ⚠️ | $3.15 | 1.09% | 18.03% | 61.93% | 18.02% | 83.2% | 0.168 | -0.218 | 129.40 | 16.1% | |
|
28.5
Return
+15.9
Ann. Ret 53.0%
Prob. Profit
+8.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
OKLO | Call | $84.99 | $100.00 | 02/13/26 | 15 | $2.18 | 2.18% | 20.23% | 100.96% | 53.05% | 76.3% | 0.237 | -0.180 | – | 37.4% | |
|
28.4
Return
+30.0
Ann. Ret 171.8%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.8%
S&P 500
+10.0
Blue Chip Safety
|
VS&P | Call | $332.15 | $340.00 | 01/30/26 | 1 | $1.60 | 0.47% | 2.85% | 70.25% | 171.76% | 76.9% | 0.231 | -1.858 | 32.57 | 20.3% | |
|
28.4
Return
+19.2
Ann. Ret 64.2%
Prob. Profit
+4.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.0%
|
AG | Call | $24.95 | $30.00 | 02/20/26 | 22 ⚠️ | $1.16 | 3.87% | 24.89% | 120.27% | 64.15% | 69.1% | 0.309 | -0.059 | 178.11 | -4.8% | |
|
28.4
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.2%
|
RKT | Put | $20.47 | $17.00 | 05/15/26 | 106 | $1.09 | 6.41% | -22.28% | 60.28% | 22.08% | 77.5% | -0.225 | -0.009 | – | 5.4% | |
|
28.3
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+10.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
23.9%
|
SOFI | Put | $24.31 | $21.00 | 03/06/26 | 36 ⚠️ | $0.54 | 2.60% | -15.86% | 61.06% | 26.31% | 80.8% | -0.192 | -0.017 | 43.38 | 11.5% | |
|
28.3
Return
+24.8
Ann. Ret 82.6%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.32 | $265.00 | 02/06/26 | 8 ⚠️ | $4.80 | 1.81% | 8.65% | 76.38% | 82.64% | 71.0% | 0.290 | -0.605 | 129.40 | 16.2% | |
|
28.3
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+11.6
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.0%
|
RKLB | Put | $85.99 | $65.00 | 03/20/26 | 50 ⚠️ | $3.35 | 5.15% | -28.31% | 96.74% | 37.62% | 83.2% | -0.168 | -0.075 | – | -2.4% | |
|
28.2
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+15.6
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.31 | $210.00 | 03/20/26 | 50 ⚠️ | $1.27 | 0.60% | 40.56% | 60.92% | 4.41% | 91.1% | 0.089 | -0.056 | 357.93 | 26.6% | |
|
28.2
Return
+19.9
Ann. Ret 66.2%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $18.89 | $21.00 | 03/20/26 | 50 | $1.90 | 9.07% | 21.25% | 95.61% | 66.22% | 54.5% | 0.455 | -0.027 | – | 42.4% | |
|
28.2
Return
+3.2
Ann. Ret 10.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.09 | $65.00 | 01/15/27 | 351 | $6.60 | 10.15% | 48.89% | 61.10% | 10.56% | 57.4% | 0.426 | -0.017 | – | -3.1% | |
|
28.1
Return
+18.6
Ann. Ret 62.0%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.1%
|
MRVL | Call | $80.31 | $83.00 | 02/20/26 | 22 | $3.10 | 3.73% | 7.21% | 53.80% | 61.97% | 56.7% | 0.433 | -0.098 | 28.27 | 45.6% | |
|
28.1
Return
+30.0
Ann. Ret 177.2%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.5%
|
HL | Put | $26.77 | $26.50 | 02/20/26 | 22 ⚠️ | $2.83 | 10.68% | -11.58% | 110.43% | 177.18% | 55.6% | -0.444 | -0.063 | 86.23 | -1.9% | |
|
28.0
Return
+15.7
Ann. Ret 52.2%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $29.85 | $33.00 | 03/20/26 | 50 ⚠️ | $2.36 | 7.15% | 18.46% | 80.79% | 52.21% | 57.3% | 0.427 | -0.036 | 23.51 | 56.5% | |
|
28.0
Return
+30.0
Ann. Ret 131.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
DISS&P | Call | $111.06 | $112.00 | 02/06/26 | 8 ⚠️ | $3.22 | 2.88% | 3.75% | 58.33% | 131.38% | 53.8% | 0.462 | -0.238 | 16.22 | 19.1% | |
|
28.0
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.5
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.36 | $450.00 | 03/20/26 | 50 ⚠️ | $0.20 | 0.04% | 81.27% | 65.18% | 0.32% | 99.0% | 0.010 | -0.016 | 129.40 | 16.1% | |
|
27.9
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $165.41 | $120.00 | 01/15/27 | 351 ⚠️ | $12.52 | 10.44% | -35.03% | 56.88% | 10.85% | 81.2% | -0.188 | -0.032 | 31.10 | 74.3% | |
|
27.9
Return
+30.0
Ann. Ret 122.1%
Prob. Profit
+0.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.2%
|
HNGE | Put | $36.15 | $35.00 | 02/20/26 | 22 ⚠️ | $2.58 | 7.36% | -10.30% | 96.98% | 122.06% | 60.6% | -0.394 | -0.074 | – | 74.4% | |
|
27.8
Return
+23.3
Ann. Ret 77.6%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
|
CRCL | Call | $66.75 | $70.00 | 02/20/26 | 22 | $3.28 | 4.68% | 9.78% | 71.29% | 77.62% | 57.4% | 0.426 | -0.106 | – | 107.3% | |
|
27.8
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+8.9
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.36 | $300.00 | 03/20/26 | 50 ⚠️ | $6.12 | 2.04% | 23.26% | 58.21% | 14.90% | 77.9% | 0.221 | -0.163 | 129.40 | 16.1% | |
|
27.7
Return
+7.7
Ann. Ret 25.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $22.93 | $25.00 | 06/18/26 | 140 | $2.47 | 9.88% | 19.80% | 60.55% | 25.76% | 53.4% | 0.466 | -0.011 | 26.09 | – | |
|
27.6
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.29 | $50.00 | 01/15/27 | 351 ⚠️ | $1.92 | 3.84% | -68.01% | 78.21% | 3.99% | 96.9% | -0.032 | -0.011 | 357.93 | 26.6% | |
|
27.6
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+5.9
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.7%
|
B | Call | $51.88 | $60.00 | 03/20/26 | 50 ⚠️ | $1.75 | 2.91% | 19.02% | 58.18% | 21.23% | 71.8% | 0.282 | -0.038 | 24.95 | -3.5% | |
|
27.6
Return
+11.7
Ann. Ret 38.9%
Prob. Profit
+8.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
NBIS | Call | $94.19 | $115.00 | 02/20/26 | 22 | $2.70 | 2.34% | 24.95% | 96.41% | 38.88% | 76.8% | 0.233 | -0.156 | – | 60.8% | |
|
27.6
Return
+23.6
Ann. Ret 78.8%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
DISS&P | Call | $111.06 | $115.00 | 02/06/26 | 8 ⚠️ | $1.98 | 1.73% | 5.33% | 57.59% | 78.75% | 65.9% | 0.341 | -0.217 | 16.22 | 19.1% | |
|
27.6
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+19.0
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
37.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $165.41 | $300.00 | 03/20/26 | 50 ⚠️ | $0.32 | 0.11% | 81.56% | 73.80% | 0.78% | 98.0% | 0.020 | -0.022 | 31.10 | 74.3% | |
|
27.5
Return
+13.2
Ann. Ret 43.8%
Prob. Profit
+6.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $29.85 | $35.00 | 02/20/26 | 22 ⚠️ | $0.93 | 2.64% | 20.35% | 88.74% | 43.85% | 73.7% | 0.263 | -0.049 | 23.51 | 56.5% | |
|
27.5
Return
+30.0
Ann. Ret 107.8%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $239.19 | $247.50 | 02/06/26 | 8 ⚠️ | $5.85 | 2.36% | 5.92% | 63.36% | 107.84% | 61.1% | 0.389 | -0.548 | 33.82 | 23.9% | |
|
27.5
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
9.5%
|
HBM | Put | $26.97 | $15.00 | 07/17/26 | 169 ⚠️ | $0.53 | 3.50% | -46.33% | 72.96% | 7.56% | 92.5% | -0.075 | -0.005 | 23.25 | -0.3% | |
|
27.5
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+18.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.31 | $210.00 | 02/20/26 | 22 ⚠️ | $0.42 | 0.20% | 39.99% | 73.87% | 3.32% | 95.9% | 0.041 | -0.055 | 357.93 | 26.6% | |
|
27.5
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+6.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
|
MP | Call | $61.05 | $70.00 | 02/20/26 | 22 | $1.92 | 2.75% | 17.81% | 86.74% | 45.62% | 72.5% | 0.275 | -0.099 | – | 29.5% | |
|
27.5
Return
+30.0
Ann. Ret 108.8%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.32 | $260.00 | 02/06/26 | 8 ⚠️ | $6.20 | 2.38% | 7.20% | 76.37% | 108.80% | 65.0% | 0.350 | -0.655 | 129.40 | 16.2% | |
|
27.5
Return
+30.0
Ann. Ret 111.8%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
MSTR | Call | $140.63 | $150.00 | 02/06/26 | 8 ⚠️ | $3.67 | 2.45% | 9.28% | 87.67% | 111.78% | 67.0% | 0.331 | -0.417 | 5.77 | 237.3% | |
|
27.5
Return
+16.9
Ann. Ret 56.4%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Spread
-5.0
23.5%
|
VIAV | Call | $24.01 | $25.00 | 02/20/26 | 22 | $0.85 | 3.40% | 7.66% | 51.61% | 56.41% | 56.2% | 0.438 | -0.029 | 400.25 | 4.4% | |
|
27.4
Return
+27.6
Ann. Ret 92.0%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
MSTR | Call | $140.63 | $152.50 | 02/06/26 | 8 ⚠️ | $3.08 | 2.02% | 10.63% | 86.94% | 92.00% | 71.6% | 0.284 | -0.386 | 5.77 | 237.3% | |
|
27.4
Return
+30.0
Ann. Ret 1002.0%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.4%
|
SNDK | Put | $544.0 | $510.00 | 01/30/26 | 1 | $14.00 | 2.75% | -8.82% | 247.59% | 1001.96% | 70.8% | -0.292 | -12.066 | – | -23.1% | |
|
27.4
Return
+30.0
Ann. Ret 164.2%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
-5.0
No P/E
Spread
-1.0
6.1%
|
HYMC | Call | $45.5 | $50.00 | 02/20/26 | 22 ⚠️ | $4.95 | 9.90% | 20.77% | 156.71% | 164.25% | 53.7% | 0.463 | -0.157 | – | – | |
|
27.3
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.31 | $130.00 | 05/15/26 | 106 ⚠️ | $9.40 | 7.23% | -19.77% | 60.80% | 24.90% | 73.6% | -0.264 | -0.071 | 357.93 | 26.6% | |
|
27.3
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $420.19 | $990.00 | 06/18/26 | 140 ⚠️ | $0.77 | 0.08% | 135.79% | 58.21% | 0.20% | 98.4% | 0.016 | -0.022 | 285.89 | -1.5% | |
|
27.3
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
|
OKLO | Call | $84.99 | $100.00 | 02/06/26 | 8 | $1.12 | 1.12% | 18.98% | 110.39% | 51.10% | 82.8% | 0.172 | -0.221 | – | 37.4% | |
|
27.3
Return
+11.1
Ann. Ret 36.9%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
JOBY | Call | $11.03 | $13.00 | 04/17/26 | 78 | $1.02 | 7.88% | 27.15% | 82.31% | 36.90% | 58.1% | 0.419 | -0.011 | – | 16.2% | |
|
27.2
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+13.9
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.31 | $200.00 | 03/20/26 | 50 ⚠️ | $1.83 | 0.92% | 34.28% | 59.65% | 6.70% | 87.7% | 0.123 | -0.069 | 357.93 | 26.6% | |
|
27.2
Return
+15.9
Ann. Ret 53.1%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $52.85 | $58.00 | 02/06/26 | 8 ⚠️ | $0.68 | 1.16% | 11.02% | 74.66% | 53.10% | 78.6% | 0.214 | -0.107 | 10.61 | 33.1% | |
|
27.2
Return
+19.9
Ann. Ret 66.3%
Prob. Profit
+2.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.8%
|
CVNA | Call | $422.01 | $470.00 | 02/20/26 | 22 ⚠️ | $18.77 | 3.99% | 15.82% | 88.29% | 66.28% | 65.5% | 0.345 | -0.775 | 96.25 | 14.6% | |
|
27.2
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $420.19 | $960.00 | 06/18/26 | 140 ⚠️ | $0.87 | 0.09% | 128.68% | 57.54% | 0.24% | 98.2% | 0.018 | -0.025 | 285.89 | -1.5% | |
|
27.1
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+17.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.31 | $200.00 | 02/20/26 | 22 ⚠️ | $0.65 | 0.33% | 33.49% | 70.69% | 5.39% | 93.9% | 0.061 | -0.072 | 357.93 | 26.6% | |
|
27.1
Return
+5.9
Ann. Ret 19.5%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.32 | $290.00 | 02/06/26 | 8 ⚠️ | $1.24 | 0.43% | 17.28% | 78.82% | 19.51% | 90.4% | 0.096 | -0.309 | 129.40 | 16.2% | |
|
27.0
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.31 | $50.00 | 12/17/27 | 687 ⚠️ | $4.53 | 9.05% | -69.75% | 72.10% | 4.81% | 95.2% | -0.048 | -0.010 | 357.93 | 26.6% | |
|
27.0
Return
+15.0
Ann. Ret 50.0%
Prob. Profit
+0.7
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
OKLO | Call | $84.99 | $100.00 | 03/20/26 | 50 | $6.85 | 6.85% | 25.72% | 95.27% | 50.00% | 61.3% | 0.387 | -0.117 | – | 37.4% | |
|
27.0
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $257.68 | $285.00 | 02/02/26 | 4 | $0.19 | 0.07% | 10.68% | 52.95% | 6.08% | 96.4% | 0.036 | -0.142 | 34.54 | 11.5% | |
|
27.0
Return
+16.7
Ann. Ret 55.6%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
ONON | Call | $44.54 | $45.00 | 03/20/26 | 50 | $3.42 | 7.61% | 8.72% | 54.85% | 55.56% | 47.4% | 0.526 | -0.038 | 50.72 | 42.2% | |
|
27.0
Return
+30.0
Ann. Ret 1342.7%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
|
SNDK | Call | $544.0 | $560.00 | 01/30/26 | 1 | $20.60 | 3.68% | 6.73% | 248.37% | 1342.68% | 56.9% | 0.431 | -13.886 | – | -23.1% | |
|
27.0
Return
+30.0
Ann. Ret 1675.7%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
|
SNDK | Call | $544.0 | $550.00 | 01/30/26 | 1 | $25.25 | 4.59% | 5.74% | 250.11% | 1675.68% | 51.4% | 0.486 | -14.190 | – | -23.1% | |
|
27.0
Return
+10.9
Ann. Ret 36.2%
Prob. Profit
+5.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
|
NVO | Call | $59.37 | $65.00 | 02/20/26 | 22 ⚠️ | $1.42 | 2.18% | 11.87% | 57.85% | 36.24% | 71.1% | 0.289 | -0.066 | 15.83 | 0.1% | |
|
26.9
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+9.4
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
18.9%
|
FLR | Put | $46.06 | $40.00 | 03/20/26 | 50 ⚠️ | $1.32 | 3.31% | -16.03% | 55.66% | 24.18% | 78.7% | -0.213 | -0.027 | 2.33 | 9.6% | |
|
26.9
Return
+23.4
Ann. Ret 78.1%
DTE
+3.2
78 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 32 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $118.03 | $125.00 | 04/17/26 | 78 ⚠️ | $20.85 | 16.68% | 23.57% | 106.66% | 78.05% | 44.3% | 0.557 | -0.152 | – | -30.8% | |
|
26.9
Return
+16.0
Ann. Ret 53.4%
Prob. Profit
+5.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.2%
|
CRWV | Call | $98.15 | $115.00 | 02/20/26 | 22 | $3.70 | 3.22% | 20.94% | 96.49% | 53.38% | 70.7% | 0.293 | -0.184 | – | 28.0% | |
|
26.9
Return
+30.0
Ann. Ret 755.2%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
20.0%
|
ASTS | Put | $118.03 | $116.00 | 01/30/26 | 1 | $2.40 | 2.07% | -3.75% | 133.50% | 755.17% | 60.4% | -0.396 | -1.582 | – | -30.8% | |
|
26.9
Return
+19.1
Ann. Ret 63.7%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.5%
|
CRCL | Call | $66.75 | $73.00 | 02/06/26 | 8 | $1.02 | 1.40% | 10.89% | 82.16% | 63.75% | 75.5% | 0.245 | -0.161 | – | 107.3% | |
|
26.8
Return
+13.1
Ann. Ret 43.5%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.5%
|
NBIS | Call | $94.19 | $108.00 | 02/06/26 | 8 | $1.03 | 0.95% | 15.76% | 90.32% | 43.51% | 83.6% | 0.164 | -0.196 | – | 60.8% | |
|
26.8
Return
+5.4
Ann. Ret 17.8%
Prob. Profit
+10.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $52.86 | $60.00 | 02/20/26 | 22 ⚠️ | $0.65 | 1.08% | 14.73% | 52.98% | 17.84% | 81.8% | 0.182 | -0.042 | 10.61 | 33.1% | |
|
26.8
Return
+11.9
Ann. Ret 39.6%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.8%
|
MRVL | Call | $80.29 | $87.00 | 02/06/26 | 8 | $0.76 | 0.87% | 9.30% | 60.75% | 39.59% | 79.9% | 0.201 | -0.128 | 28.27 | 45.6% | |
|
26.8
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+18.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.29 | $220.00 | 02/20/26 | 22 ⚠️ | $0.29 | 0.13% | 46.58% | 77.16% | 2.19% | 97.2% | 0.028 | -0.042 | 357.93 | 26.6% | |
|
26.7
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.31 | $75.00 | 09/18/26 | 232 ⚠️ | $2.59 | 3.45% | -51.83% | 69.24% | 5.43% | 94.2% | -0.058 | -0.020 | 357.93 | 26.6% | |
|
26.7
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
|
HOOD | Call | $100.45 | $115.00 | 02/06/26 | 8 ⚠️ | $0.30 | 0.26% | 14.78% | 60.98% | 11.70% | 92.4% | 0.076 | -0.082 | 41.89 | 47.9% | |
|
26.7
Return
+2.7
Ann. Ret 9.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.09 | $65.00 | 12/17/27 | 687 | $10.95 | 16.85% | 57.93% | 59.94% | 8.95% | 47.4% | 0.526 | -0.012 | – | -3.1% | |
|
26.7
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+17.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
|
LRN | Call | $82.6 | $100.00 | 02/20/26 | 22 | $0.23 | 0.23% | 21.34% | 50.60% | 3.73% | 94.0% | 0.060 | -0.028 | 12.69 | 34.4% | |
|
26.7
Return
+27.1
Ann. Ret 90.3%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $239.19 | $250.00 | 02/06/26 | 8 ⚠️ | $4.95 | 1.98% | 6.59% | 63.25% | 90.34% | 65.1% | 0.349 | -0.527 | 33.82 | 23.9% | |
|
26.6
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
TEM | Call | $63.2 | $70.00 | 02/06/26 | 8 | $0.47 | 0.68% | 11.51% | 66.24% | 30.96% | 84.7% | 0.153 | -0.092 | – | 39.1% | |
|
26.6
Return
+4.5
Ann. Ret 14.8%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.31 | $115.00 | 06/18/26 | 140 ⚠️ | $6.55 | 5.70% | -27.85% | 60.99% | 14.85% | 82.3% | -0.176 | -0.050 | 357.93 | 26.6% | |
|
26.6
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.31 | $80.00 | 08/21/26 | 204 ⚠️ | $2.67 | 3.33% | -48.55% | 68.56% | 5.96% | 93.6% | -0.064 | -0.023 | 357.93 | 26.6% | |
|
26.6
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+16.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
37.4%
|
CRWV | Call | $98.15 | $135.00 | 02/13/26 | 15 | $0.46 | 0.34% | 38.01% | 98.14% | 8.20% | 93.3% | 0.067 | -0.085 | – | 28.0% | |
|
26.5
Return
+9.1
Ann. Ret 30.5%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $245.34 | $230.00 | 06/18/26 | 140 ⚠️ | $26.90 | 11.70% | -17.22% | 59.99% | 30.49% | 64.7% | -0.353 | -0.112 | 50.48 | 2.8% | |
|
26.5
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.31 | $135.00 | 05/15/26 | 106 ⚠️ | $11.20 | 8.30% | -17.64% | 60.22% | 28.57% | 69.8% | -0.302 | -0.075 | 357.93 | 26.6% | |
|
26.5
Return
+19.7
Ann. Ret 65.8%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.29 | $167.50 | 02/06/26 | 8 ⚠️ | $2.42 | 1.44% | 13.06% | 88.86% | 65.78% | 77.5% | 0.225 | -0.374 | 357.93 | 26.6% | |
|
26.4
Return
+30.0
Ann. Ret 363.6%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
36.3%
|
DDOG | Call | $128.3 | $130.00 | 01/30/26 | 1 | $1.29 | 1.00% | 2.33% | 77.05% | 363.60% | 60.8% | 0.392 | -1.000 | 414.26 | 53.8% | |
|
26.4
Return
+14.1
Ann. Ret 46.8%
Prob. Profit
+1.7
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
|
CDE | Call | $24.56 | $30.00 | 03/20/26 | 50 ⚠️ | $1.93 | 6.42% | 29.99% | 105.48% | 46.84% | 63.5% | 0.365 | -0.036 | 34.59 | -2.3% | |
|
26.4
Return
+20.2
Ann. Ret 67.3%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
28.6%
S&P 500
+10.0
Blue Chip Safety
|
MCHPS&P | Call | $78.71 | $83.00 | 02/06/26 | 8 ⚠️ | $1.23 | 1.48% | 7.01% | 62.05% | 67.34% | 72.4% | 0.276 | -0.151 | – | 5.6% | |
|
26.4
Return
+16.0
Ann. Ret 53.4%
Prob. Profit
+4.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Spread
-5.0
26.7%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $37.9 | $43.00 | 02/20/26 | 22 ⚠️ | $1.39 | 3.22% | 17.11% | 86.01% | 53.44% | 69.5% | 0.305 | -0.064 | 25.97 | 4.1% | |
|
26.4
Return
+30.0
Ann. Ret 115.7%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+2.3
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
IREN | Call | $60.08 | $70.00 | 02/06/26 | 8 ⚠️ | $1.77 | 2.54% | 19.47% | 145.02% | 115.69% | 74.2% | 0.258 | -0.259 | 34.53 | 41.2% | |
|
26.3
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.32 | $300.00 | 02/06/26 | 8 ⚠️ | $0.73 | 0.24% | 21.11% | 80.73% | 11.10% | 94.0% | 0.060 | -0.221 | 129.40 | 16.2% | |
|
26.3
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+1.6
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
MP | Call | $61.05 | $70.00 | 03/20/26 | 50 | $3.95 | 5.64% | 21.13% | 81.34% | 41.19% | 63.2% | 0.368 | -0.070 | – | 29.5% | |
|
26.3
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $420.21 | $730.00 | 05/15/26 | 106 ⚠️ | $1.71 | 0.23% | 74.13% | 52.69% | 0.81% | 96.1% | 0.039 | -0.049 | 285.89 | -1.5% | |
|
26.1
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $420.21 | $800.00 | 06/18/26 | 140 ⚠️ | $2.04 | 0.25% | 90.87% | 53.20% | 0.66% | 95.9% | 0.041 | -0.045 | 285.89 | -1.5% | |
|
26.1
Return
+24.2
Ann. Ret 80.6%
Prob. Profit
+1.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.31 | $160.00 | 02/13/26 | 15 ⚠️ | $5.30 | 3.31% | 9.97% | 74.25% | 80.60% | 63.1% | 0.369 | -0.289 | 357.93 | 26.6% | |
|
26.0
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+10.4
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.8%
|
AA | Put | $60.85 | $50.00 | 04/17/26 | 78 ⚠️ | $1.94 | 3.87% | -21.01% | 56.70% | 18.11% | 80.8% | -0.192 | -0.027 | 13.77 | -4.7% | |
|
26.0
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $420.21 | $710.00 | 05/15/26 | 106 ⚠️ | $2.02 | 0.29% | 69.45% | 52.00% | 0.98% | 95.4% | 0.046 | -0.055 | 285.89 | -1.5% | |
|
26.0
Return
+27.0
Ann. Ret 89.8%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $60.08 | $65.00 | 03/20/26 | 50 ⚠️ | $8.00 | 12.31% | 21.50% | 113.68% | 89.85% | 49.6% | 0.504 | -0.102 | 34.53 | 41.2% | |
|
26.0
Return
+14.4
Ann. Ret 48.0%
DTE
+3.2
78 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
|
UUUU | Call | $24.88 | $30.00 | 04/17/26 | 78 | $3.08 | 10.25% | 32.94% | 107.96% | 47.96% | 56.0% | 0.440 | -0.032 | – | 2.7% | |
|
25.9
Return
+25.4
Ann. Ret 84.6%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.31 | $155.00 | 02/20/26 | 22 ⚠️ | $7.90 | 5.10% | 8.38% | 66.89% | 84.56% | 53.8% | 0.462 | -0.229 | 357.93 | 26.6% | |
|
25.9
Return
+30.0
Ann. Ret 124.0%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.32 | $257.50 | 02/06/26 | 8 ⚠️ | $7.00 | 2.72% | 6.52% | 76.29% | 124.03% | 61.8% | 0.382 | -0.674 | 129.40 | 16.2% | |
|
25.9
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+12.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.5%
|
BABA | Call | $175.22 | $200.00 | 02/20/26 | 22 ⚠️ | $1.69 | 0.84% | 15.11% | 50.66% | 14.02% | 84.3% | 0.157 | -0.120 | 23.30 | 12.4% | |
|
25.8
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+14.0
>60%
Theta Eff
+9.9
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
23.3%
|
AAOI | Put | $39.17 | $20.00 | 01/15/27 | 351 | $4.30 | 21.50% | -59.92% | 105.38% | 22.36% | 88.0% | -0.120 | -0.011 | – | -6.6% | |
|
25.8
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $420.21 | $700.00 | 05/15/26 | 106 ⚠️ | $2.21 | 0.32% | 67.11% | 51.67% | 1.08% | 95.0% | 0.050 | -0.059 | 285.89 | -1.5% | |
|
25.8
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.0%
|
CRCL | Call | $66.75 | $75.00 | 02/06/26 | 8 | $0.69 | 0.91% | 13.39% | 80.08% | 41.67% | 82.6% | 0.174 | -0.128 | – | 107.3% | |
|
25.8
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+11.2
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
22.0%
|
USAR | Call | $22.26 | $38.00 | 03/20/26 | 50 | $0.86 | 2.28% | 74.60% | 125.61% | 16.62% | 82.3% | 0.176 | -0.027 | – | 67.1% | |
|
25.8
Return
+11.9
Ann. Ret 39.6%
Prob. Profit
+0.7
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.31 | $145.00 | 04/17/26 | 78 ⚠️ | $12.27 | 8.47% | -11.70% | 56.18% | 39.61% | 61.4% | -0.386 | -0.089 | 357.93 | 26.6% | |
|
25.7
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+14.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $52.86 | $62.50 | 02/20/26 | 22 ⚠️ | $0.40 | 0.64% | 18.99% | 55.01% | 10.62% | 87.9% | 0.120 | -0.033 | 10.61 | 33.1% | |
|
25.7
Return
+12.0
Ann. Ret 39.9%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
33.7%
|
DDOG | Call | $128.33 | $139.00 | 02/06/26 | 8 ⚠️ | $1.21 | 0.87% | 9.26% | 56.44% | 39.88% | 81.4% | 0.186 | -0.182 | 414.26 | 53.8% | |
|
25.7
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+13.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.1%
|
MRVL | Call | $80.29 | $95.00 | 02/20/26 | 22 | $0.71 | 0.74% | 19.20% | 56.91% | 12.31% | 86.8% | 0.132 | -0.055 | 28.27 | 45.6% | |
|
25.6
Return
+30.0
Ann. Ret 219.0%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.5%
|
SNDK | Put | $544.0 | $500.00 | 02/06/26 | 8 | $24.00 | 4.80% | -12.50% | 137.14% | 219.00% | 69.5% | -0.305 | -2.396 | – | -23.1% | |
|
25.6
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+9.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
HIMS | Call | $29.72 | $35.00 | 02/20/26 | 22 | $0.60 | 1.71% | 19.78% | 75.85% | 28.44% | 79.0% | 0.210 | -0.037 | 56.12 | 40.0% | |
|
25.6
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+8.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.4%
|
HL | Call | $26.77 | $34.00 | 02/20/26 | 22 ⚠️ | $0.97 | 2.84% | 30.61% | 118.28% | 47.09% | 76.0% | 0.240 | -0.055 | 86.23 | -1.9% | |
|
25.6
Return
+30.0
Ann. Ret 125.1%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
IREN | Call | $60.08 | $65.00 | 02/20/26 | 22 ⚠️ | $4.90 | 7.54% | 16.34% | 120.14% | 125.07% | 55.9% | 0.442 | -0.159 | 34.53 | 41.2% | |
|
25.6
Return
+19.0
Ann. Ret 63.2%
Prob. Profit
+1.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $24.31 | $26.00 | 02/20/26 | 22 ⚠️ | $0.99 | 3.81% | 11.02% | 68.34% | 63.17% | 62.1% | 0.379 | -0.036 | 43.38 | 11.5% | |
|
25.6
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.31 | $100.00 | 06/18/26 | 140 ⚠️ | $3.60 | 3.60% | -35.87% | 64.36% | 9.39% | 89.5% | -0.105 | -0.037 | 357.93 | 26.6% | |
|
25.5
Return
+30.0
Ann. Ret 146.3%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.29 | $157.50 | 02/06/26 | 8 ⚠️ | $5.05 | 3.21% | 8.16% | 90.10% | 146.29% | 61.1% | 0.389 | -0.486 | 357.93 | 26.6% | |
|
25.5
Return
+23.1
Ann. Ret 77.0%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $24.31 | $25.00 | 02/27/26 | 29 ⚠️ | $1.53 | 6.12% | 9.13% | 67.01% | 77.03% | 51.7% | 0.483 | -0.033 | 43.38 | 11.5% | |
|
25.5
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $420.21 | $680.00 | 05/15/26 | 106 ⚠️ | $2.64 | 0.39% | 62.45% | 51.07% | 1.34% | 94.1% | 0.059 | -0.066 | 285.89 | -1.5% | |
|
25.4
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+11.5
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
25.0%
|
USAR | Call | $22.26 | $40.00 | 03/20/26 | 50 | $0.72 | 1.80% | 82.93% | 133.02% | 13.14% | 83.0% | 0.170 | -0.028 | – | 67.1% | |
|
25.4
Return
+30.0
Ann. Ret 103.9%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $239.19 | $240.00 | 02/13/26 | 15 ⚠️ | $10.25 | 4.27% | 4.62% | 52.46% | 103.92% | 47.6% | 0.524 | -0.350 | 33.82 | 23.9% | |
|
25.4
Return
+17.2
Ann. Ret 57.4%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
8.0%
|
RDW | Call | $12.83 | $15.00 | 05/15/26 | 106 | $2.50 | 16.67% | 36.40% | 123.82% | 57.39% | 46.6% | 0.534 | -0.016 | – | 2.2% | |
|
25.4
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $420.21 | $940.00 | 09/18/26 | 232 ⚠️ | $3.70 | 0.39% | 124.58% | 54.16% | 0.62% | 94.4% | 0.056 | -0.046 | 285.89 | -1.5% | |
|
25.4
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+1.9
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
CRWV | Call | $98.15 | $120.00 | 03/20/26 | 50 | $7.20 | 6.00% | 29.60% | 99.14% | 43.80% | 63.8% | 0.362 | -0.138 | – | 28.0% | |
|
25.4
Return
+29.4
Ann. Ret 97.9%
Prob. Profit
+1.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Put | $46.47 | $45.00 | 02/20/26 | 22 ⚠️ | $2.65 | 5.90% | -8.88% | 81.48% | 97.89% | 62.9% | -0.371 | -0.079 | – | -18.9% | |
|
25.4
Return
+16.0
Ann. Ret 53.4%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
ARM | Put | $107.19 | $105.00 | 03/20/26 | 50 ⚠️ | $7.67 | 7.31% | -9.20% | 56.37% | 53.36% | 58.7% | -0.413 | -0.082 | 137.36 | 46.6% | |
|
25.3
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $420.21 | $930.00 | 09/18/26 | 232 ⚠️ | $3.85 | 0.41% | 122.23% | 53.99% | 0.65% | 94.2% | 0.058 | -0.047 | 285.89 | -1.5% | |
|
25.2
Return
+7.5
Ann. Ret 25.2%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.31 | $135.00 | 06/18/26 | 140 ⚠️ | $13.02 | 9.65% | -18.85% | 58.31% | 25.15% | 69.4% | -0.306 | -0.063 | 357.93 | 26.6% | |
|
25.2
Return
+18.8
Ann. Ret 62.6%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $239.19 | $255.00 | 02/06/26 | 8 ⚠️ | $3.50 | 1.37% | 8.07% | 62.40% | 62.62% | 72.9% | 0.271 | -0.465 | 33.82 | 23.9% | |
|
25.2
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
18.9%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $52.86 | $100.00 | 06/18/26 | 140 ⚠️ | $0.27 | 0.27% | 89.68% | 53.06% | 0.69% | 96.0% | 0.040 | -0.005 | 10.61 | 33.1% | |
|
25.2
Return
+10.9
Ann. Ret 36.4%
Prob. Profit
+8.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
CRWV | Call | $98.15 | $120.00 | 02/20/26 | 22 | $2.63 | 2.20% | 24.95% | 93.63% | 36.43% | 77.5% | 0.225 | -0.156 | – | 28.0% | |
|
25.2
Return
+11.6
Ann. Ret 38.5%
Prob. Profit
+8.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $37.9 | $45.00 | 02/20/26 | 22 ⚠️ | $1.04 | 2.32% | 21.49% | 87.28% | 38.53% | 76.2% | 0.238 | -0.058 | 25.97 | 4.1% | |
|
25.2
Return
+22.0
Ann. Ret 73.3%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $24.95 | $26.00 | 04/17/26 | 78 ⚠️ | $4.08 | 15.67% | 20.54% | 98.70% | 73.34% | 44.6% | 0.554 | -0.030 | 178.11 | -4.8% | |
|
25.2
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.31 | $120.00 | 07/17/26 | 169 ⚠️ | $8.95 | 7.46% | -26.12% | 58.97% | 16.11% | 78.7% | -0.213 | -0.048 | 357.93 | 26.6% | |
|
25.2
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.31 | $115.00 | 09/18/26 | 232 ⚠️ | $10.38 | 9.02% | -30.39% | 60.10% | 14.19% | 79.9% | -0.201 | -0.040 | 357.93 | 26.6% | |
|
25.1
Return
+26.6
Ann. Ret 88.6%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $24.31 | $25.00 | 02/20/26 | 22 ⚠️ | $1.33 | 5.34% | 8.33% | 68.39% | 88.60% | 53.0% | 0.470 | -0.038 | 43.38 | 11.5% | |
|
25.1
Return
+21.2
Ann. Ret 70.8%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
|
MDB | Call | $371.67 | $390.00 | 02/06/26 | 8 | $6.05 | 1.55% | 6.56% | 59.84% | 70.78% | 69.7% | 0.303 | -0.728 | – | 20.7% | |
|
25.0
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $140.63 | $140.00 | 09/18/26 | 232 ⚠️ | $31.30 | 22.36% | -22.70% | 75.63% | 35.17% | 62.9% | -0.371 | -0.062 | 5.77 | 237.3% | |
|
25.0
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $420.21 | $660.00 | 05/15/26 | 106 ⚠️ | $3.20 | 0.48% | 57.83% | 50.51% | 1.67% | 93.0% | 0.070 | -0.075 | 285.89 | -1.5% | |
|
25.0
Return
+30.0
Ann. Ret 221.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
|
CRWV | Call | $98.15 | $100.00 | 02/06/26 | 8 | $4.85 | 4.85% | 6.83% | 99.08% | 221.28% | 52.2% | 0.478 | -0.362 | – | 28.0% | |
|
25.0
Return
+30.0
Ann. Ret 187.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
|
NBIS | Call | $94.19 | $97.00 | 02/06/26 | 8 | $3.98 | 4.10% | 7.20% | 95.37% | 186.97% | 56.2% | 0.438 | -0.330 | – | 60.8% | |
|
25.0
Return
+30.0
Ann. Ret 175.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.29 | $155.00 | 02/06/26 | 8 ⚠️ | $5.95 | 3.84% | 7.09% | 89.27% | 175.14% | 56.5% | 0.435 | -0.494 | 357.93 | 26.6% | |
|
24.9
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+8.1
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
50.0%
|
SKE | Call | $33.31 | $40.00 | 03/20/26 | 50 | $1.00 | 2.50% | 23.09% | 62.09% | 18.25% | 76.2% | 0.238 | -0.024 | – | – | |
|
24.9
Return
+26.4
Ann. Ret 87.9%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.6%
|
CCJ | Call | $133.05 | $135.00 | 02/20/26 | 22 ⚠️ | $7.15 | 5.30% | 6.84% | 65.53% | 87.87% | 51.9% | 0.481 | -0.197 | 151.18 | -14.6% | |
|
24.8
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
103.2%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $245.34 | $70.00 | 12/18/26 | 323 ⚠️ | $1.41 | 2.01% | -72.04% | 77.10% | 2.27% | 98.3% | -0.017 | -0.011 | 50.48 | 2.8% | |
|
24.8
Return
+18.8
Ann. Ret 62.5%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.32 | $270.00 | 02/06/26 | 8 ⚠️ | $3.70 | 1.37% | 10.22% | 77.13% | 62.52% | 76.1% | 0.239 | -0.552 | 129.40 | 16.2% | |
|
24.8
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+1.5
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
HIMS | Call | $29.72 | $35.00 | 03/20/26 | 50 | $2.08 | 5.93% | 24.75% | 89.55% | 43.28% | 62.9% | 0.370 | -0.038 | 56.12 | 40.0% | |
|
24.8
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+16.0
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.2%
|
SNDK | Put | $544.0 | $320.00 | 03/20/26 | 50 | $10.65 | 3.33% | -43.13% | 121.67% | 24.30% | 92.1% | -0.079 | -0.356 | – | -23.1% | |
|
24.6
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $336.67 | $400.00 | 02/06/26 | 8 ⚠️ | $0.26 | 0.07% | 18.89% | 59.19% | 2.97% | 97.5% | 0.025 | -0.108 | 33.28 | 2.3% | |
|
24.6
Return
+0.0
Ann. Ret 0.1%
Prob. Profit
+19.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.2%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $420.19 | $990.00 | 05/15/26 | 106 ⚠️ | $0.37 | 0.04% | 135.70% | 61.41% | 0.13% | 99.2% | 0.009 | -0.016 | 285.89 | -1.5% | |
|
24.5
Return
+0.5
Ann. Ret 1.5%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $420.21 | $700.00 | 06/18/26 | 140 ⚠️ | $4.15 | 0.59% | 67.57% | 50.85% | 1.55% | 92.1% | 0.079 | -0.073 | 285.89 | -1.5% | |
|
24.5
Return
+30.0
Ann. Ret 246.5%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.31 | $152.50 | 01/30/26 | 1 ⚠️ | $1.03 | 0.68% | 2.14% | 62.06% | 246.52% | 67.0% | 0.330 | -0.888 | 357.93 | 26.6% | |
|
24.5
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+13.6
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.0%
|
CCJ | Put | $133.05 | $105.00 | 03/20/26 | 50 ⚠️ | $2.15 | 2.05% | -22.70% | 61.41% | 14.95% | 87.3% | -0.127 | -0.061 | 151.18 | -14.6% | |
|
24.4
Return
+11.8
Ann. Ret 39.5%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.1%
|
CRWV | Call | $98.15 | $115.00 | 02/06/26 | 8 | $1.00 | 0.87% | 18.18% | 95.98% | 39.48% | 85.2% | 0.148 | -0.203 | – | 28.0% | |
|
24.4
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+8.9
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
|
NVO | Call | $59.37 | $70.00 | 03/20/26 | 50 ⚠️ | $1.33 | 1.90% | 20.14% | 51.21% | 13.87% | 77.8% | 0.222 | -0.034 | 15.83 | 0.1% | |
|
24.4
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $420.21 | $860.00 | 09/18/26 | 232 ⚠️ | $5.33 | 0.62% | 105.93% | 53.26% | 0.97% | 92.2% | 0.078 | -0.059 | 285.89 | -1.5% | |
|
24.4
Return
+16.0
Ann. Ret 53.4%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.29 | $170.00 | 02/06/26 | 8 ⚠️ | $1.99 | 1.17% | 14.44% | 88.98% | 53.41% | 80.7% | 0.193 | -0.342 | 357.93 | 26.6% | |
|
24.3
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+17.0
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.3%
|
SNDK | Put | $544.0 | $300.00 | 03/20/26 | 50 | $8.10 | 2.70% | -46.34% | 122.30% | 19.71% | 93.9% | -0.061 | -0.292 | – | -23.1% | |
|
24.3
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
16.7%
|
MARA | Call | $9.82 | $40.00 | 01/15/27 | 351 | $0.60 | 1.50% | 313.44% | 96.21% | 1.56% | 83.7% | 0.163 | -0.003 | 3.82 | 110.4% | |
|
24.3
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+9.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
|
NBIS | Call | $94.19 | $110.00 | 02/13/26 | 15 | $1.94 | 1.76% | 18.84% | 89.64% | 42.92% | 78.1% | 0.219 | -0.170 | – | 60.8% | |
|
24.3
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
46.2%
|
HOOD | Call | $100.45 | $114.00 | 02/06/26 | 8 ⚠️ | $0.33 | 0.29% | 13.81% | 61.37% | 13.01% | 90.8% | 0.092 | -0.096 | 41.89 | 47.9% | |
|
24.3
Return
+5.4
Ann. Ret 18.2%
Prob. Profit
+6.5
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.0%
|
BABA | Call | $175.22 | $200.00 | 03/20/26 | 50 ⚠️ | $4.97 | 2.49% | 16.98% | 50.54% | 18.16% | 72.9% | 0.271 | -0.110 | 23.30 | 12.4% | |
|
24.2
Return
+17.9
Ann. Ret 59.6%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $24.31 | $24.00 | 03/20/26 | 50 ⚠️ | $1.96 | 8.17% | -9.34% | 60.66% | 59.62% | 57.3% | -0.427 | -0.020 | 43.38 | 11.5% | |
|
24.2
Return
+22.3
Ann. Ret 74.5%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
MSTR | Call | $140.63 | $155.00 | 02/06/26 | 8 ⚠️ | $2.53 | 1.63% | 12.02% | 87.19% | 74.47% | 75.7% | 0.243 | -0.358 | 5.77 | 237.3% | |
|
24.2
Return
+14.4
Ann. Ret 47.9%
Prob. Profit
+8.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.3%
|
BE | Call | $154.38 | $200.00 | 02/20/26 | 22 ⚠️ | $5.78 | 2.89% | 33.29% | 125.23% | 47.91% | 76.0% | 0.240 | -0.336 | 1931.70 | -19.7% | |
|
24.1
Return
+17.1
Ann. Ret 57.1%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.9%
|
AG | Call | $24.95 | $30.00 | 03/20/26 | 50 ⚠️ | $2.34 | 7.82% | 29.64% | 112.82% | 57.06% | 59.5% | 0.405 | -0.041 | 178.11 | -4.8% | |
|
24.1
Return
+8.3
Ann. Ret 27.5%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $248.44 | $240.00 | 07/17/26 | 169 ⚠️ | $30.57 | 12.74% | -15.70% | 54.60% | 27.51% | 61.7% | -0.383 | -0.093 | 129.40 | 16.1% | |
|
24.1
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+8.2
>60%
Theta Eff
+0.7
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
ENVX | Put | $7.17 | $7.00 | 01/21/28 | 722 | $3.30 | 47.14% | -48.40% | 98.88% | 23.83% | 76.4% | -0.236 | -0.002 | – | 275.2% | |
|
24.1
Return
+24.8
Ann. Ret 82.8%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $24.95 | $25.00 | 04/17/26 | 78 ⚠️ | $4.42 | 17.70% | 17.94% | 98.98% | 82.83% | 41.2% | 0.588 | -0.029 | 178.11 | -4.8% | |
|
24.0
Return
+11.4
Ann. Ret 38.1%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.8%
|
NBIS | Call | $94.19 | $109.00 | 02/06/26 | 8 | $0.91 | 0.83% | 16.69% | 90.51% | 38.09% | 85.2% | 0.148 | -0.183 | – | 60.8% | |
|
24.0
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+2.4
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $29.85 | $35.00 | 03/20/26 | 50 ⚠️ | $1.79 | 5.11% | 23.25% | 80.74% | 37.33% | 64.9% | 0.351 | -0.034 | 23.51 | 56.5% | |
|
24.0
Return
+14.8
Ann. Ret 49.2%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
8.1%
|
UUUU | Call | $24.88 | $27.00 | 07/17/26 | 169 | $6.15 | 22.78% | 33.24% | 103.96% | 49.19% | 40.8% | 0.592 | -0.021 | – | 2.7% | |
|
23.8
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.31 | $135.00 | 09/18/26 | 232 ⚠️ | $17.93 | 13.28% | -22.11% | 58.20% | 20.89% | 69.1% | -0.309 | -0.048 | 357.93 | 26.6% | |
|
23.8
Return
+27.3
Ann. Ret 90.9%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.36 | $250.00 | 02/20/26 | 22 ⚠️ | $13.70 | 5.48% | 6.18% | 61.00% | 90.92% | 49.5% | 0.505 | -0.347 | 129.40 | 16.1% | |
|
23.8
Return
+13.3
Ann. Ret 44.2%
Prob. Profit
+5.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $24.31 | $27.00 | 02/20/26 | 22 ⚠️ | $0.72 | 2.67% | 14.03% | 69.19% | 44.24% | 70.0% | 0.300 | -0.033 | 43.38 | 11.5% | |
|
23.8
Return
+0.3
Ann. Ret 0.8%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $420.21 | $990.00 | 12/18/26 | 323 ⚠️ | $7.38 | 0.74% | 137.35% | 54.58% | 0.84% | 91.1% | 0.089 | -0.057 | 285.89 | -1.5% | |
|
23.8
Return
+30.0
Ann. Ret 297.8%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
|
SNDK | Call | $544.0 | $560.00 | 02/06/26 | 8 | $36.55 | 6.53% | 9.66% | 135.79% | 297.78% | 52.0% | 0.480 | -2.740 | – | -23.1% | |
|
23.8
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+2.4
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
|
NVO | Call | $59.37 | $65.00 | 03/20/26 | 50 ⚠️ | $2.38 | 3.67% | 13.50% | 50.68% | 26.79% | 64.8% | 0.352 | -0.042 | 15.83 | 0.1% | |
|
23.8
Return
+15.5
Ann. Ret 51.8%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $239.19 | $257.50 | 02/06/26 | 8 ⚠️ | $2.92 | 1.14% | 8.88% | 62.06% | 51.83% | 76.4% | 0.236 | -0.429 | 33.82 | 23.9% | |
|
23.7
Return
+30.0
Ann. Ret 333.9%
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
|
SNDK | Call | $544.0 | $550.00 | 02/06/26 | 8 | $40.25 | 7.32% | 8.50% | 134.39% | 333.89% | 48.5% | 0.515 | -2.715 | – | -23.1% | |
|
23.7
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.31 | $120.00 | 12/18/26 | 323 ⚠️ | $15.68 | 13.06% | -30.59% | 59.71% | 14.76% | 76.6% | -0.234 | -0.036 | 357.93 | 26.6% | |
|
23.7
Return
+8.7
Ann. Ret 28.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
RKT | Call | $20.47 | $22.00 | 06/18/26 | 140 | $2.44 | 11.07% | 19.37% | 58.59% | 28.86% | 49.4% | 0.506 | -0.011 | – | 5.4% | |
|
23.6
Return
+28.4
Ann. Ret 94.6%
Prob. Profit
+4.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
IREN | Call | $60.08 | $70.00 | 02/13/26 | 15 ⚠️ | $2.72 | 3.89% | 21.04% | 128.13% | 94.55% | 68.9% | 0.311 | -0.183 | 34.53 | 41.2% | |
|
23.6
Return
+10.6
Ann. Ret 35.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $165.41 | $165.00 | 06/18/26 | 140 ⚠️ | $22.38 | 13.56% | -13.77% | 56.87% | 35.35% | 57.7% | -0.423 | -0.075 | 31.10 | 74.3% | |
|
23.6
Return
+15.3
Ann. Ret 51.0%
Prob. Profit
+8.0
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
|
SMR | Put | $18.69 | $15.00 | 04/17/26 | 78 ⚠️ | $1.64 | 10.90% | -28.49% | 102.01% | 51.01% | 76.0% | -0.240 | -0.017 | – | 82.9% | |
|
23.6
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.31 | $115.00 | 01/21/28 | 722 ⚠️ | $24.48 | 21.28% | -39.77% | 60.42% | 10.76% | 78.7% | -0.213 | -0.021 | 357.93 | 26.6% | |
|
23.5
Return
+16.3
Ann. Ret 54.4%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
JOBY | Call | $11.03 | $12.00 | 04/17/26 | 78 | $1.40 | 11.62% | 21.44% | 85.08% | 54.40% | 49.2% | 0.508 | -0.012 | – | 16.2% | |
|
23.4
Return
+30.0
Ann. Ret 118.5%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.36 | $250.00 | 02/13/26 | 15 ⚠️ | $12.18 | 4.87% | 5.56% | 66.76% | 118.50% | 50.2% | 0.498 | -0.456 | 129.40 | 16.1% | |
|
23.4
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+13.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
26.1%
S&P 500
+10.0
Blue Chip Safety
|
LYBS&P | Put | $50.28 | $42.50 | 02/20/26 | 22 ⚠️ | $0.57 | 1.35% | -16.62% | 64.93% | 22.45% | 86.2% | -0.138 | -0.041 | – | -1.5% | |
|
23.4
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+8.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.3%
|
BE | Call | $154.38 | $205.00 | 02/20/26 | 22 ⚠️ | $5.20 | 2.54% | 36.16% | 128.23% | 42.08% | 77.6% | 0.224 | -0.331 | 1931.70 | -19.7% | |
|
23.4
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+5.0
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $37.9 | $45.00 | 03/20/26 | 50 ⚠️ | $1.66 | 3.69% | 23.11% | 71.21% | 26.93% | 70.0% | 0.300 | -0.035 | 25.97 | 4.1% | |
|
23.4
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $420.21 | $960.00 | 12/18/26 | 323 ⚠️ | $8.20 | 0.85% | 130.41% | 54.40% | 0.97% | 90.2% | 0.098 | -0.061 | 285.89 | -1.5% | |
|
23.4
Return
+18.7
Ann. Ret 62.3%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.9%
|
USAR | Call | $22.26 | $27.00 | 03/20/26 | 50 | $2.30 | 8.54% | 31.65% | 126.47% | 62.32% | 57.5% | 0.425 | -0.041 | – | 67.1% | |
|
23.3
Return
+16.5
Ann. Ret 54.9%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.4%
|
HL | Call | $26.77 | $32.00 | 03/20/26 | 50 ⚠️ | $2.41 | 7.52% | 28.52% | 110.06% | 54.86% | 59.7% | 0.403 | -0.043 | 86.23 | -1.9% | |
|
23.3
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.31 | $110.00 | 08/21/26 | 204 ⚠️ | $8.03 | 7.30% | -32.16% | 61.57% | 13.05% | 82.8% | -0.172 | -0.040 | 357.93 | 26.6% | |
|
23.2
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $420.21 | $950.00 | 12/18/26 | 323 ⚠️ | $8.48 | 0.89% | 128.09% | 54.29% | 1.01% | 89.9% | 0.101 | -0.062 | 285.89 | -1.5% | |
|
23.2
Return
+13.1
Ann. Ret 43.6%
Prob. Profit
+1.0
>60%
Theta Eff
+6.1
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
|
JOBY | Put | $11.03 | $11.00 | 07/17/26 | 169 | $2.22 | 20.18% | -20.40% | 78.75% | 43.59% | 62.1% | -0.380 | -0.006 | – | 16.2% | |
|
23.2
Return
+6.2
Ann. Ret 20.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.5%
|
WPM | Call | $152.09 | $170.00 | 06/18/26 | 140 | $13.55 | 7.97% | 20.69% | 53.55% | 20.78% | 56.2% | 0.438 | -0.075 | 69.12 | 3.8% | |
|
23.2
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.31 | $135.00 | 01/15/27 | 351 ⚠️ | $23.05 | 17.07% | -25.52% | 58.49% | 17.76% | 69.7% | -0.303 | -0.037 | 357.93 | 26.6% | |
|
23.2
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.7%
|
NBIS | Call | $94.19 | $110.00 | 02/06/26 | 8 | $0.79 | 0.72% | 17.62% | 90.60% | 32.77% | 86.7% | 0.134 | -0.171 | – | 60.8% | |
|
23.1
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $420.21 | $990.00 | 01/15/27 | 351 ⚠️ | $8.95 | 0.90% | 137.73% | 54.58% | 0.94% | 89.7% | 0.103 | -0.061 | 285.89 | -1.5% | |
|
23.1
Return
+18.8
Ann. Ret 62.7%
Prob. Profit
+0.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.31 | $160.00 | 02/20/26 | 22 ⚠️ | $6.05 | 3.78% | 10.47% | 66.40% | 62.73% | 61.5% | 0.386 | -0.218 | 357.93 | 26.6% | |
|
23.1
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+10.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.5%
|
CRCL | Call | $66.75 | $80.00 | 02/20/26 | 22 | $1.08 | 1.35% | 21.47% | 74.38% | 22.40% | 81.7% | 0.183 | -0.074 | – | 107.3% | |
|
23.0
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+17.0
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.8%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Call | $440.85 | $600.00 | 03/20/26 | 50 ⚠️ | $1.96 | 0.33% | 36.54% | 50.58% | 2.38% | 94.0% | 0.060 | -0.101 | – | 25.7% | |
|
23.0
Return
+12.8
Ann. Ret 42.8%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
18.8%
|
SKE | Call | $33.31 | $35.00 | 04/17/26 | 78 | $3.20 | 9.14% | 14.68% | 65.87% | 42.78% | 50.9% | 0.491 | -0.027 | – | – | |
|
23.0
Return
+30.0
Ann. Ret 127.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $239.19 | $245.00 | 02/06/26 | 8 ⚠️ | $6.82 | 2.79% | 5.28% | 63.65% | 127.10% | 56.8% | 0.432 | -0.565 | 33.82 | 23.9% | |
|
23.0
Return
+30.0
Ann. Ret 173.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $239.19 | $240.00 | 02/06/26 | 8 ⚠️ | $9.10 | 3.79% | 4.14% | 64.20% | 172.99% | 48.1% | 0.519 | -0.579 | 33.82 | 23.9% | |
|
23.0
Return
+30.0
Ann. Ret 148.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $239.19 | $242.50 | 02/06/26 | 8 ⚠️ | $7.88 | 3.25% | 4.68% | 63.72% | 148.16% | 52.5% | 0.475 | -0.574 | 33.82 | 23.9% | |
|
23.0
Return
+13.3
Ann. Ret 44.3%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
42.4%
S&P 500
+10.0
Blue Chip Safety
|
MCHPS&P | Call | $78.71 | $85.00 | 02/06/26 | 8 ⚠️ | $0.82 | 0.97% | 9.04% | 64.23% | 44.28% | 79.4% | 0.206 | -0.133 | – | 5.6% | |
|
23.0
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $420.21 | $980.00 | 01/15/27 | 351 ⚠️ | $9.22 | 0.94% | 135.41% | 54.55% | 0.98% | 89.4% | 0.106 | -0.062 | 285.89 | -1.5% | |
|
23.0
Return
+13.8
Ann. Ret 45.9%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.31 | $150.00 | 04/17/26 | 78 ⚠️ | $14.70 | 9.80% | -9.99% | 55.68% | 45.86% | 56.3% | -0.437 | -0.091 | 357.93 | 26.6% | |
|
22.9
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.31 | $110.00 | 09/18/26 | 232 ⚠️ | $8.93 | 8.11% | -32.76% | 60.92% | 12.76% | 82.2% | -0.178 | -0.038 | 357.93 | 26.6% | |
|
22.9
Return
+17.3
Ann. Ret 57.5%
Prob. Profit
+5.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.31 | $165.00 | 02/13/26 | 15 ⚠️ | $3.90 | 2.36% | 12.37% | 74.19% | 57.52% | 70.5% | 0.295 | -0.264 | 357.93 | 26.6% | |
|
22.9
Return
+30.0
Ann. Ret 114.6%
Prob. Profit
+1.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+3.1
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
-5.0
No P/E
Spread
-5.0
26.3%
|
HYMC | Call | $45.5 | $55.00 | 02/20/26 | 22 ⚠️ | $3.80 | 6.91% | 29.23% | 161.66% | 114.63% | 62.5% | 0.375 | -0.154 | – | – | |
|
22.9
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $420.19 | $110.00 | 01/15/27 | 351 ⚠️ | $1.81 | 1.65% | -74.25% | 75.31% | 1.72% | 98.7% | -0.013 | -0.014 | 285.89 | -1.5% | |
|
22.8
Return
+20.4
Ann. Ret 67.9%
Prob. Profit
+1.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
31.1%
|
CHYM | Call | $25.36 | $27.50 | 02/20/26 | 22 | $1.12 | 4.09% | 12.87% | 71.51% | 67.87% | 63.9% | 0.361 | -0.039 | – | 28.6% | |
|
22.8
Return
+30.0
Ann. Ret 168.5%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
High IV
+2.3
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
|
IREN | Call | $60.08 | $67.00 | 02/06/26 | 8 ⚠️ | $2.48 | 3.69% | 15.64% | 145.51% | 168.54% | 67.1% | 0.329 | -0.291 | 34.53 | 41.2% | |
|
22.8
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+12.4
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.4%
|
HL | Call | $26.77 | $50.00 | 03/20/26 | 50 ⚠️ | $0.77 | 1.55% | 89.67% | 133.76% | 11.31% | 84.7% | 0.153 | -0.031 | 86.23 | -1.9% | |
|
22.8
Return
+9.2
Ann. Ret 30.5%
Prob. Profit
+6.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.31 | $170.00 | 02/27/26 | 29 ⚠️ | $4.12 | 2.43% | 15.84% | 62.56% | 30.54% | 72.4% | 0.276 | -0.156 | 357.93 | 26.6% | |
|
22.8
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $420.19 | $200.00 | 05/15/26 | 106 ⚠️ | $1.11 | 0.55% | -52.67% | 72.23% | 1.91% | 98.4% | -0.017 | -0.031 | 285.89 | -1.5% | |
|
22.7
Return
+26.1
Ann. Ret 86.9%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
20.0%
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Call | $151.83 | $157.50 | 02/06/26 | 8 ⚠️ | $3.00 | 1.90% | 5.71% | 62.14% | 86.90% | 65.3% | 0.347 | -0.322 | 30.31 | 25.4% | |
|
22.7
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.29 | $172.50 | 02/06/26 | 8 ⚠️ | $1.63 | 0.94% | 15.86% | 89.08% | 43.11% | 83.5% | 0.165 | -0.309 | 357.93 | 26.6% | |
|
22.7
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.1%
|
SNOW | Call | $198.7 | $217.50 | 02/06/26 | 8 | $1.49 | 0.69% | 10.21% | 56.28% | 31.26% | 82.6% | 0.174 | -0.271 | – | 42.4% | |
|
22.7
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
15.6%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $29.85 | $60.00 | 05/15/26 | 106 ⚠️ | $0.64 | 1.07% | 103.15% | 87.43% | 3.67% | 89.1% | 0.109 | -0.013 | 23.51 | 56.5% | |
|
22.7
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+8.8
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
|
CRCL | Put | $66.75 | $55.00 | 04/17/26 | 78 ⚠️ | $3.38 | 6.14% | -22.66% | 71.92% | 28.72% | 77.7% | -0.223 | -0.041 | – | 107.3% | |
|
22.6
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
|
SNDK | Call | $544.0 | $700.00 | 02/06/26 | 8 | $6.70 | 0.96% | 29.91% | 139.30% | 43.67% | 87.0% | 0.130 | -1.487 | – | -23.1% | |
|
22.5
Return
+8.3
Ann. Ret 27.5%
Prob. Profit
+6.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.36 | $280.00 | 02/27/26 | 29 ⚠️ | $6.12 | 2.19% | 15.21% | 60.04% | 27.53% | 73.8% | 0.263 | -0.241 | 129.40 | 16.1% | |
|
22.5
Return
+14.1
Ann. Ret 47.0%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.32 | $275.00 | 02/06/26 | 8 ⚠️ | $2.83 | 1.03% | 11.89% | 77.17% | 47.04% | 80.8% | 0.192 | -0.486 | 129.40 | 16.2% | |
|
22.5
Return
+12.7
Ann. Ret 42.3%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $239.19 | $260.00 | 02/06/26 | 8 ⚠️ | $2.41 | 0.93% | 9.71% | 61.80% | 42.29% | 79.7% | 0.203 | -0.393 | 33.82 | 23.9% | |
|
22.4
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+6.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.9%
|
SOFI | Call | $24.31 | $28.00 | 02/27/26 | 29 ⚠️ | $0.68 | 2.43% | 17.98% | 67.56% | 30.57% | 73.8% | 0.262 | -0.027 | 43.38 | 11.5% | |
|
22.4
Return
+5.4
Ann. Ret 17.9%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
|
ERO | Call | $38.4 | $45.00 | 08/21/26 | 204 | $4.50 | 10.00% | 28.91% | 60.76% | 17.89% | 54.3% | 0.457 | -0.018 | 28.89 | -12.3% | |
|
22.3
Return
+22.8
Ann. Ret 76.0%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Good P/E
Spread
-3.0
11.5%
|
FLR | Call | $46.06 | $47.50 | 02/20/26 | 22 ⚠️ | $2.17 | 4.58% | 7.85% | 62.79% | 75.97% | 55.0% | 0.450 | -0.065 | 2.33 | 9.6% | |
|
22.2
Return
+30.0
Ann. Ret 211.6%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
IREN | Call | $60.08 | $65.00 | 02/06/26 | 8 ⚠️ | $3.02 | 4.64% | 13.21% | 143.69% | 211.63% | 62.1% | 0.379 | -0.303 | 34.53 | 41.2% | |
|
22.2
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+8.1
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
HIMS | Call | $29.72 | $40.00 | 03/20/26 | 50 | $1.24 | 3.10% | 38.76% | 91.53% | 22.63% | 76.1% | 0.239 | -0.032 | 56.12 | 40.0% | |
|
22.2
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+14.9
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.31 | $220.00 | 04/17/26 | 78 ⚠️ | $1.75 | 0.80% | 47.53% | 57.76% | 3.72% | 89.7% | 0.103 | -0.048 | 357.93 | 26.6% | |
|
22.1
Return
+30.0
Ann. Ret 116.0%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Call | $81.57 | $84.00 | 02/06/26 | 8 ⚠️ | $2.13 | 2.54% | 5.60% | 66.10% | 115.96% | 60.2% | 0.398 | -0.195 | 42.09 | 35.0% | |
|
22.1
Return
+13.1
Ann. Ret 43.7%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
8.5%
|
NXE | Call | $13.15 | $14.00 | 05/15/26 | 106 | $1.77 | 12.68% | 19.96% | 76.00% | 43.66% | 47.4% | 0.526 | -0.011 | – | – | |
|
22.1
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+7.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.36 | $285.00 | 03/06/26 | 36 ⚠️ | $6.42 | 2.25% | 17.34% | 58.96% | 22.86% | 74.4% | 0.256 | -0.210 | 129.40 | 16.1% | |
|
22.1
Return
+19.2
Ann. Ret 63.9%
Theta Eff
+9.9
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
|
MARA | Call | $9.82 | $10.00 | 05/15/26 | 106 | $1.85 | 18.55% | 20.72% | 91.02% | 63.87% | 41.1% | 0.589 | -0.009 | 3.82 | 110.4% | |
|
22.1
Return
+15.7
Ann. Ret 52.4%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $18.89 | $22.00 | 03/20/26 | 50 | $1.58 | 7.18% | 24.83% | 95.09% | 52.43% | 59.7% | 0.403 | -0.026 | – | 42.4% | |
|
22.1
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Call | $81.57 | $90.00 | 02/06/26 | 8 ⚠️ | $0.69 | 0.77% | 11.18% | 66.46% | 34.98% | 83.1% | 0.169 | -0.127 | 42.09 | 35.0% | |
|
22.1
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+19.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
14.0%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.32 | $350.00 | 02/13/26 | 15 ⚠️ | $0.22 | 0.06% | 41.03% | 77.14% | 1.49% | 98.4% | 0.016 | -0.053 | 129.40 | 16.2% | |
|
22.0
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+10.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.7%
|
MP | Call | $61.05 | $75.00 | 02/20/26 | 22 | $1.23 | 1.63% | 24.86% | 91.23% | 27.10% | 80.7% | 0.193 | -0.085 | – | 29.5% | |
|
22.0
Return
+30.0
Ann. Ret 166.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Call | $81.57 | $82.00 | 02/06/26 | 8 ⚠️ | $3.00 | 3.65% | 4.20% | 68.31% | 166.64% | 50.4% | 0.496 | -0.209 | 42.09 | 35.0% | |
|
21.9
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $165.41 | $510.00 | 12/18/26 | 323 ⚠️ | $1.33 | 0.26% | 209.13% | 59.16% | 0.29% | 95.7% | 0.043 | -0.013 | 31.10 | 74.3% | |
|
21.9
Return
+13.6
Ann. Ret 45.2%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $24.31 | $26.00 | 03/20/26 | 50 ⚠️ | $1.61 | 6.19% | 13.57% | 63.47% | 45.20% | 56.0% | 0.440 | -0.023 | 43.38 | 11.5% | |
|
21.9
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.9%
|
RKT | Call | $20.47 | $35.00 | 06/18/26 | 140 | $0.42 | 1.19% | 73.01% | 62.13% | 3.09% | 87.9% | 0.121 | -0.006 | – | 5.4% | |
|
21.8
Return
+11.6
Ann. Ret 38.7%
Prob. Profit
+2.0
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $24.31 | $23.00 | 04/17/26 | 78 ⚠️ | $1.90 | 8.26% | -13.20% | 58.41% | 38.66% | 64.1% | -0.359 | -0.015 | 43.38 | 11.5% | |
|
21.8
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+3.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $165.42 | $180.00 | 03/06/26 | 36 ⚠️ | $5.70 | 3.17% | 12.26% | 54.05% | 32.11% | 66.4% | 0.336 | -0.145 | 31.10 | 74.3% | |
|
21.8
Return
+18.2
Ann. Ret 60.5%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
|
MSTR | Call | $140.63 | $157.50 | 02/06/26 | 8 ⚠️ | $2.09 | 1.33% | 13.48% | 87.51% | 60.54% | 79.3% | 0.207 | -0.328 | 5.77 | 237.3% | |
|
21.8
Return
+15.4
Ann. Ret 51.4%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
|
NVO | Call | $59.37 | $60.00 | 03/20/26 | 50 ⚠️ | $4.22 | 7.04% | 8.18% | 51.20% | 51.40% | 48.1% | 0.519 | -0.045 | 15.83 | 0.1% | |
|
21.7
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $420.21 | $900.00 | 01/15/27 | 351 ⚠️ | $12.07 | 1.34% | 117.05% | 53.93% | 1.40% | 86.6% | 0.134 | -0.073 | 285.89 | -1.5% | |
|
21.7
Return
+9.7
Ann. Ret 32.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.1%
|
RKT | Call | $20.47 | $22.00 | 05/15/26 | 106 | $2.06 | 9.39% | 17.56% | 60.09% | 32.32% | 51.4% | 0.486 | -0.013 | – | 5.4% | |
|
21.6
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+10.7
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.4%
|
NBIS | Call | $94.19 | $120.00 | 02/20/26 | 22 | $2.01 | 1.68% | 29.54% | 97.72% | 27.86% | 81.5% | 0.185 | -0.138 | – | 60.8% | |
|
21.6
Return
+13.8
Ann. Ret 46.0%
Prob. Profit
+4.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.31 | $165.00 | 02/20/26 | 22 ⚠️ | $4.57 | 2.77% | 12.82% | 66.26% | 46.00% | 68.5% | 0.315 | -0.202 | 357.93 | 26.6% | |
|
21.6
Return
+10.9
Ann. Ret 36.4%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
37.9%
|
NET | Call | $180.49 | $195.00 | 02/06/26 | 8 ⚠️ | $1.56 | 0.80% | 8.90% | 58.22% | 36.38% | 81.4% | 0.186 | -0.263 | – | 28.5% | |
|
21.6
Return
+16.2
Ann. Ret 54.0%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
|
RKLB | Call | $85.99 | $100.00 | 03/20/26 | 50 ⚠️ | $7.40 | 7.40% | 24.90% | 96.58% | 54.02% | 59.4% | 0.406 | -0.122 | – | -2.4% | |
|
21.5
Return
+30.0
Ann. Ret 323.6%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.9%
S&P 500
+10.0
Blue Chip Safety
|
VS&P | Call | $332.15 | $335.00 | 01/30/26 | 1 | $2.97 | 0.89% | 1.75% | 69.82% | 323.60% | 63.1% | 0.369 | -2.289 | 32.57 | 20.3% | |
|
21.5
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $165.41 | $300.00 | 06/18/26 | 140 ⚠️ | $1.94 | 0.65% | 82.54% | 59.95% | 1.69% | 92.0% | 0.080 | -0.033 | 31.10 | 74.3% | |
|
21.4
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+10.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.31 | $180.00 | 02/27/26 | 29 ⚠️ | $2.43 | 1.35% | 21.37% | 63.12% | 16.99% | 81.9% | 0.181 | -0.124 | 357.93 | 26.6% | |
|
21.4
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+11.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.8%
|
CRWV | Call | $98.15 | $125.00 | 02/20/26 | 22 | $1.96 | 1.57% | 29.36% | 94.79% | 26.08% | 82.1% | 0.179 | -0.137 | – | 28.0% | |
|
21.4
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+7.1
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $29.85 | $38.00 | 03/20/26 | 50 ⚠️ | $1.20 | 3.16% | 31.32% | 81.22% | 23.05% | 74.2% | 0.258 | -0.029 | 23.51 | 56.5% | |
|
21.3
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+11.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.1%
|
CRWV | Call | $98.15 | $120.00 | 02/13/26 | 15 | $1.50 | 1.25% | 23.79% | 92.15% | 30.32% | 83.7% | 0.164 | -0.152 | – | 28.0% | |
|
21.3
Return
+24.8
Ann. Ret 82.7%
Prob. Profit
+1.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.4%
|
IREN | Call | $60.08 | $70.00 | 02/27/26 | 29 ⚠️ | $4.60 | 6.57% | 24.17% | 117.87% | 82.71% | 62.4% | 0.376 | -0.131 | 34.53 | 41.2% | |
|
21.3
Return
+24.9
Ann. Ret 83.0%
Prob. Profit
+3.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
|
IREN | Call | $60.08 | $70.00 | 02/20/26 | 22 ⚠️ | $3.50 | 5.00% | 22.34% | 117.76% | 82.95% | 66.0% | 0.340 | -0.145 | 34.53 | 41.2% | |
|
21.2
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+17.1
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $165.41 | $250.00 | 03/20/26 | 50 ⚠️ | $0.93 | 0.37% | 51.70% | 66.21% | 2.70% | 94.1% | 0.059 | -0.048 | 31.10 | 74.3% | |
|
21.2
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+15.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
27.9%
|
BABA | Call | $175.22 | $210.00 | 02/20/26 | 22 ⚠️ | $0.86 | 0.41% | 20.34% | 52.24% | 6.79% | 91.2% | 0.088 | -0.082 | 23.30 | 12.4% | |
|
21.2
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $150.31 | $110.00 | 01/21/28 | 722 ⚠️ | $22.30 | 20.27% | -41.65% | 60.66% | 10.25% | 80.2% | -0.198 | -0.021 | 357.93 | 26.6% | |
|
21.1
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+13.4
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.31 | $210.00 | 04/17/26 | 78 ⚠️ | $2.37 | 1.13% | 41.28% | 56.81% | 5.27% | 86.7% | 0.133 | -0.056 | 357.93 | 26.6% | |
|
21.1
Return
+18.6
Ann. Ret 62.1%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
30.6%
|
METC | Call | $20.95 | $25.00 | 03/20/26 | 50 | $2.12 | 8.50% | 29.47% | 122.56% | 62.05% | 58.3% | 0.417 | -0.036 | – | 70.3% | |
|
21.1
Return
+10.9
Ann. Ret 36.3%
DTE
+3.2
78 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.1%
|
HBM | Call | $26.97 | $30.00 | 04/17/26 | 78 ⚠️ | $2.33 | 7.75% | 19.86% | 70.03% | 36.27% | 56.9% | 0.431 | -0.023 | 23.25 | -0.3% | |
|
21.1
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
MRVL | Put | $80.29 | $75.00 | 06/18/26 | 140 ⚠️ | $7.97 | 10.63% | -16.52% | 56.82% | 27.72% | 65.5% | -0.345 | -0.034 | 28.27 | 45.6% | |
|
21.0
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+8.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.31 | $170.00 | 02/13/26 | 15 ⚠️ | $2.83 | 1.67% | 14.99% | 74.31% | 40.58% | 76.9% | 0.231 | -0.233 | 357.93 | 26.6% | |
|
21.0
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+17.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
12.2%
|
BABA | Call | $175.22 | $220.00 | 02/20/26 | 22 ⚠️ | $0.49 | 0.22% | 25.84% | 55.06% | 3.70% | 94.7% | 0.053 | -0.058 | 23.30 | 12.4% | |
|
21.0
Return
+30.0
Ann. Ret 160.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.32 | $252.50 | 02/06/26 | 8 ⚠️ | $8.88 | 3.51% | 5.26% | 76.39% | 160.37% | 55.0% | 0.450 | -0.702 | 129.40 | 16.2% | |
|
21.0
Return
+30.0
Ann. Ret 209.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.29 | $152.50 | 02/06/26 | 8 ⚠️ | $7.00 | 4.59% | 6.13% | 89.86% | 209.43% | 51.6% | 0.484 | -0.504 | 357.93 | 26.6% | |
|
21.0
Return
+30.0
Ann. Ret 181.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.32 | $250.00 | 02/06/26 | 8 ⚠️ | $9.93 | 3.97% | 4.67% | 76.18% | 181.13% | 51.5% | 0.485 | -0.705 | 129.40 | 16.2% | |
|
21.0
Return
+30.0
Ann. Ret 141.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.32 | $255.00 | 02/06/26 | 8 ⚠️ | $7.90 | 3.10% | 5.87% | 76.72% | 141.35% | 58.4% | 0.416 | -0.694 | 129.40 | 16.2% | |
|
20.9
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+7.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.31 | $170.00 | 02/20/26 | 22 ⚠️ | $3.42 | 2.01% | 15.38% | 66.28% | 33.43% | 74.7% | 0.253 | -0.181 | 357.93 | 26.6% | |
|
20.9
Return
+6.9
Ann. Ret 23.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 84 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $65.13 | $70.00 | 06/18/26 | 140 ⚠️ | $6.17 | 8.82% | 16.96% | 50.54% | 23.00% | 52.9% | 0.471 | -0.030 | 42.83 | -6.2% | |
|
20.9
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+11.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.0%
|
PAAS | Call | $62.92 | $80.00 | 02/20/26 | 22 ⚠️ | $1.05 | 1.31% | 28.81% | 90.77% | 21.78% | 83.6% | 0.164 | -0.079 | 36.34 | -4.0% | |
|
20.9
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.32 | $280.00 | 02/06/26 | 8 ⚠️ | $2.16 | 0.77% | 13.63% | 77.57% | 35.11% | 84.7% | 0.153 | -0.423 | 129.40 | 16.2% | |
|
20.9
Return
+8.3
Ann. Ret 27.5%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $239.19 | $265.00 | 02/06/26 | 8 ⚠️ | $1.60 | 0.60% | 11.46% | 61.38% | 27.55% | 85.2% | 0.148 | -0.318 | 33.82 | 23.9% | |
|
20.8
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+9.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.31 | $180.00 | 03/06/26 | 36 ⚠️ | $3.00 | 1.67% | 21.75% | 61.20% | 16.93% | 79.5% | 0.205 | -0.117 | 357.93 | 26.6% | |
|
20.8
Return
+30.0
Ann. Ret 156.3%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.6%
|
IREN | Call | $60.08 | $65.00 | 02/13/26 | 15 ⚠️ | $4.17 | 6.42% | 15.14% | 127.85% | 156.29% | 58.3% | 0.417 | -0.203 | 34.53 | 41.2% | |
|
20.8
Return
+7.4
Ann. Ret 24.5%
Prob. Profit
+7.4
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.8%
|
CDE | Call | $24.56 | $35.00 | 03/20/26 | 50 ⚠️ | $1.18 | 3.36% | 47.29% | 112.23% | 24.51% | 74.9% | 0.251 | -0.032 | 34.59 | -2.3% | |
|
20.7
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
|
HOOD | Put | $100.45 | $60.00 | 01/15/27 | 351 ⚠️ | $5.45 | 9.08% | -45.69% | 66.53% | 9.45% | 87.8% | -0.122 | -0.017 | 41.89 | 47.9% | |
|
20.7
Return
+20.5
Ann. Ret 68.4%
Theta Eff
+9.1
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
ONDS | Call | $11.28 | $12.00 | 06/18/26 | 140 | $3.15 | 26.25% | 34.31% | 121.54% | 68.44% | 37.6% | 0.624 | -0.012 | – | 62.9% | |
|
20.7
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+16.2
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $165.41 | $240.00 | 03/20/26 | 50 ⚠️ | $1.25 | 0.52% | 45.85% | 65.09% | 3.80% | 92.3% | 0.077 | -0.058 | 31.10 | 74.3% | |
|
20.6
Return
+12.5
Ann. Ret 41.6%
Prob. Profit
+4.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.36 | $270.00 | 02/20/26 | 22 ⚠️ | $6.78 | 2.51% | 11.44% | 61.24% | 41.63% | 69.1% | 0.309 | -0.304 | 129.40 | 16.1% | |
|
20.6
Return
+11.7
Ann. Ret 38.9%
Prob. Profit
+0.2
>60%
DTE
+3.2
78 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
|
UUUU | Call | $24.88 | $32.00 | 04/17/26 | 78 | $2.66 | 8.31% | 39.31% | 110.52% | 38.90% | 60.3% | 0.397 | -0.032 | – | 2.7% | |
|
20.6
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+4.1
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $165.41 | $190.00 | 03/20/26 | 50 ⚠️ | $7.03 | 3.70% | 19.11% | 63.69% | 26.99% | 68.2% | 0.318 | -0.141 | 31.10 | 74.3% | |
|
20.4
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $420.21 | $800.00 | 12/18/26 | 323 ⚠️ | $14.97 | 1.87% | 93.94% | 53.07% | 2.12% | 83.5% | 0.165 | -0.086 | 285.89 | -1.5% | |
|
20.4
Return
+12.0
Ann. Ret 40.0%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 39 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $165.41 | $180.00 | 03/20/26 | 50 ⚠️ | $9.88 | 5.49% | 14.79% | 64.31% | 40.05% | 59.5% | 0.405 | -0.155 | 31.10 | 74.3% | |
|
20.3
Return
+6.6
Ann. Ret 22.2%
Prob. Profit
+7.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $150.31 | $175.00 | 03/06/26 | 36 ⚠️ | $3.83 | 2.19% | 18.97% | 60.72% | 22.16% | 75.3% | 0.247 | -0.129 | 357.93 | 26.6% | |
|
20.3
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+8.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $248.36 | $280.00 | 02/20/26 | 22 ⚠️ | $4.65 | 1.66% | 14.61% | 61.43% | 27.55% | 77.0% | 0.230 | -0.263 | 129.40 | 16.1% | |
|
20.2
Return
+12.7
Ann. Ret 42.5%
Prob. Profit
+5.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $239.19 | $255.00 | 02/13/26 | 15 ⚠️ | $4.45 | 1.75% | 8.47% | 51.00% | 42.46% | 70.1% | 0.299 | -0.293 | 33.82 | 23.9% | |
|
20.2
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+10.4
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $330.24 | $400.00 | 03/20/26 | 50 ⚠️ | $6.35 | 1.59% | 23.05% | 53.18% | 11.59% | 80.8% | 0.192 | -0.182 | 69.15 | 38.1% | |
|
20.2
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+8.5
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
NBIS | Call | $94.19 | $130.00 | 03/20/26 | 50 | $3.75 | 2.88% | 42.00% | 94.70% | 21.06% | 77.0% | 0.230 | -0.102 | – | 60.8% | |
|
20.1
Return
+10.6
Ann. Ret 35.3%
Prob. Profit
+1.2
>60%
DTE
+8.3
50 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $24.31 | $27.00 | 03/20/26 | 50 ⚠️ | $1.31 | 4.83% | 16.43% | 63.01% | 35.28% | 62.3% | 0.377 | -0.022 | 43.38 | 11.5% | |
|
20.1
Return
+17.5
Ann. Ret 58.5%
DTE
+3.2
78 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
AMPX | Call | $13.14 | $15.00 | 04/17/26 | 78 | $1.88 | 12.50% | 28.42% | 106.96% | 58.49% | 50.2% | 0.498 | -0.017 | – | 30.6% | |
|
20.0
Return
+13.8
Ann. Ret 46.1%
DTE
+3.2
78 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $98.15 | $115.00 | 04/17/26 | 78 | $11.32 | 9.85% | 28.71% | 94.11% | 46.08% | 55.2% | 0.448 | -0.112 | – | 28.0% |